CWA Asset Management Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CWA Asset Management Group’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	$17.3M	Buy	23,170 +1,505	+7%	+$1.09M	0.53%	37
2026 Q1	$14.1M	Buy	21,665 +929	+4%	+$632K	0.48%	40
2025 Q4	$14.1M	Sell	20,736 -353	-2%	-$239K	0.51%	38
2025 Q3	$14M	Sell	21,089 -1,125	-5%	-$721K	0.52%	36
2025 Q2	$13.7M	Buy	22,214 +1,154	+5%	+$660K	0.58%	32
2025 Q1	$11.8M	Buy	21,060 +3,671	+21%	+$2.16M	0.56%	35
2024 Q4	$10.2M	Buy	17,389 +1,822	+12%	+$1.07M	0.51%	42
2024 Q3	$8.93M	Buy	+15,567	New	+$8.61M	0.47%	52
2024 Q1	$8.66M	Sell	16,566 -2,419	-13%	-$1.2M	0.53%	46
2023 Q4	$9.02M	Buy	18,985 +4,793	+34%	+$2.14M	0.62%	42
2023 Q3	$6.07M	Sell	14,192 -471	-3%	-$209K	0.45%	62
2023 Q2	$6.5M	Sell	14,663 -2,074	-12%	-$870K	0.45%	55
2023 Q1	$6.85M	Buy	16,737 +1,120	+7%	+$447K	0.51%	46
2022 Q4	$5.97M	Sell	15,617 -2,878	-16%	-$1.11M	0.48%	54
2022 Q3	$6.61M	Sell	18,495 -2,280	-11%	-$905K	0.64%	42
2022 Q2	$7.84M	Sell	20,775 -137	-0.7%	-$56.1K	0.73%	38
2022 Q1	$9.45M	Buy	20,912 +25	+0.1%	+$11.1K	0.72%	39
2021 Q4	$9.92M	Sell	20,887 -714	-3%	-$328K	0.73%	41
2021 Q3	$9.27M	Buy	21,601 +723	+3%	+$319K	0.73%	43
2021 Q2	$8.99M	Buy	20,878 +1,771	+9%	+$739K	0.73%	44
2021 Q1	$7.57M	Buy	19,107 +1,411	+8%	+$544K	0.69%	47
2020 Q4	$6.62M	Buy	17,696 +3,243	+22%	+$1.15M	0.69%	46
2020 Q3	$4.84M	Buy	14,453 +1,281	+10%	+$425K	0.65%	46
2020 Q2	$4.06M	Sell	13,172 -2,844	-18%	-$832K	0.71%	41
2020 Q1	$4.13M	Sell	16,016 -7,494	-32%	-$2.29M	0.79%	43
2019 Q4	$7.57M	Buy	23,510 +4,174	+22%	+$1.29M	1.22%	26
2019 Q3	$5.74M	Sell	19,336 -13	-0.1%	-$3.84K	0.92%	36
2019 Q2	$5.67M	Buy	19,349 +14,351	+287%	+$4.13M	0.97%	28
2019 Q1	$1.41M	Buy	4,998 +2,025	+68%	+$550K	0.27%	85
2018 Q4	$743K	Sell	2,973 -685	-19%	-$185K	0.17%	98
2018 Q3	$1.06M	Sell	3,658 -50	-1%	-$14.2K	0.24%	83
2018 Q2	$1.01M	Sell	3,708 -452	-11%	-$122K	0.23%	80
2018 Q1	$1.09M	Buy	4,160 +1,348	+48%	+$368K	0.27%	80
2017 Q4	$750K	Buy	2,812 +17	+0.6%	+$4.42K	0.2%	88
2017 Q3	$702K	Sell	2,795 -5,846	-68%	-$1.44M	0.2%	82
2017 Q2	$2.09M	Sell	8,641 -2,951	-25%	-$707K	0.66%	59
2017 Q1	$2.73M	Buy	11,592 +781	+7%	+$181K	0.93%	34
2016 Q4	$2.42M	Buy	+10,811	New	+$2.36M	1.03%	29

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CWA Asset Management Group's SPY Position: Q2 2026 in Review

CWA Asset Management Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.9% in Q2 2026, buying an estimated $1.09M and bringing the position to 23,170 shares worth $17.3M. The position accounts for 0.53% of the portfolio, ranked #37.

CWA Asset Management Group first reported a position in SPY in Q4 2016 and has held it in 38 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CWA Asset Management Group held 23,170 shares of State Street SPDR S&P 500 ETF Trust worth $17.3M as of Q2 2026.
CWA Asset Management Group bought 1,505 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 0.53% of CWA Asset Management Group's portfolio in Q2 2026, its #37 holding.
CWA Asset Management Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 38 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.