CWC Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$364K Sell
559
-677
-55% -$460K 0.17% 112
2025
Q4
$843K Buy
1,236
+657
+113% +$444K 0.41% 60
2025
Q3
$386K Buy
579
+53
+10% +$34K 0.19% 110
2025
Q2
$325K Buy
526
+44
+9% +$25.2K 0.17% 114
2025
Q1
$270K Sell
482
-10
-2% -$5.88K 0.15% 120
2024
Q4
$288K Buy
492
+10
+2% +$5.89K 0.29% 93
2024
Q3
$277K Buy
+482
New +$267K 0.27% 92

Other funds holding SPY

CWC Advisors's SPY Position: Q1 2026 in Review

CWC Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 55% in Q1 2026, selling an estimated $460K and leaving 559 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #112.

CWC Advisors first reported a position in SPY in Q3 2024 and has held it in 7 quarters since. The position peaked at $843K in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • CWC Advisors held 559 shares of State Street SPDR S&P 500 ETF Trust worth $364K as of Q1 2026.
  • CWC Advisors sold 677 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $460K.
  • State Street SPDR S&P 500 ETF Trust made up 0.17% of CWC Advisors's portfolio in Q1 2026, its #112 holding.
  • CWC Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 7 quarters since.
  • CWC Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $843K in Q4 2025.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.