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

CWC Advisors’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	$426K	Buy	571 +12	+2%	+$8.7K	0.19%	108
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

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

CWC Advisors's SPY Position: Q2 2026 in Review

CWC Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $8.7K and bringing the position to 571 shares worth $426K. The position accounts for 0.19% of the portfolio, ranked #108.

CWC Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $843K in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CWC Advisors held 571 shares of State Street SPDR S&P 500 ETF Trust worth $426K as of Q2 2026.
CWC Advisors bought 12 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.7K.
State Street SPDR S&P 500 ETF Trust made up 0.19% of CWC Advisors's portfolio in Q2 2026, its #108 holding.
CWC Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
CWC Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $843K in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.