CVS Health’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CVS Health’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-87,578	Closed	-$57M	–	27
2026 Q1	$57M	Sell	87,578 -66,313	-43%	-$45.1M	26.83%	1
2025 Q4	$105M	Hold	153,891	–	–	77.55%	1
2025 Q3	$103M	Sell	153,891 -154,000	-50%	-$98.7M	99.64%	1
2025 Q2	$190M	Hold	307,891	–	–	99.79%	1
2025 Q1	$172M	Sell	307,891 -90,000	-23%	-$52.9M	99.74%	1
2024 Q4	$233M	Buy	397,891 +110,000	+38%	+$64.8M	99.77%	1
2024 Q3	$165M	Hold	287,891	–	–	71.75%	1
2024 Q2	$157M	Hold	287,891	–	–	72.25%	1
2024 Q1	$151M	Hold	287,891	–	–	71.11%	1
2023 Q4	$137M	Buy	287,891 +63,295	+28%	+$28.2M	70.63%	1
2023 Q3	$96M	Hold	224,596	–	–	51.34%	1
2023 Q2	$99.6M	Buy	224,596 +76,496	+52%	+$32.1M	51.49%	1
2023 Q1	$60.6M	Buy	+148,100	New	+$59.1M	36.1%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CVS Health's SPY Position: Q2 2026 in Review

CVS Health sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 87,578 shares — an estimated $57M sold.

CVS Health first reported a position in SPY in Q1 2023 and held it in 13 quarters. The position peaked at $233M in Q4 2024. 4,617 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CVS Health reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
CVS Health sold 87,578 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $57M.
CVS Health first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and held it in 13 quarters.
CVS Health's State Street SPDR S&P 500 ETF Trust position peaked at $233M in Q4 2024.
4,617 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CVS Health's 13F filing for Q2 2026, filed 6 Aug 2026.