Denver PWM’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Denver PWM’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 Q3	$390K	Hold	512	–	–	0.13%	69
2026 Q2	$397K	Sell	512 -8	-2%	-$5.8K	0.13%	67
2026 Q1	$383K	Buy	+520	New	+$354K	0.13%	66
2025 Q2	–	Sell	-435	Closed	-$243K	–	80
2025 Q1	$243K	Buy	435 +1	+0.2%	+$588	0.09%	62
2024 Q4	$255K	Buy	434 +164	+61%	+$96.6K	0.1%	49
2024 Q3	$155K	Buy	270 +1	+0.4%	+$553	0.06%	68
2024 Q2	$146K	Buy	+269	New	+$141K	0.06%	72
2022 Q1	–	Sell	-446	Closed	-$213K	–	100
2021 Q4	$213K	Buy	+446	New	+$205K	0.08%	92
2019 Q4	–	Sell	-645	Closed	-$191K	–	197
2019 Q3	$191K	Sell	645 -312	-33%	-$92.2K	0.12%	68
2019 Q2	$279K	Sell	957 -64	-6%	-$18.4K	0.18%	52
2019 Q1	$294K	Sell	1,021 -37	-3%	-$10.1K	0.19%	52
2018 Q4	$286K	Sell	1,058 -195	-16%	-$52.6K	0.21%	50
2018 Q3	$343K	Buy	+1,253	New	+$357K	0.26%	46
2018 Q1	$339K	Buy	1,239 +4	+0.3%	+$1.09K	0.3%	37
2017 Q4	$335K	Buy	1,235 +225	+22%	+$58.5K	0.25%	49
2017 Q3	$262K	Buy	+1,010	New	+$249K	0.2%	54

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Denver PWM's SPY Position: Q3 2026 in Review

Denver PWM held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 512 shares worth $390K. The position accounts for 0.13% of the portfolio, ranked #69.

Denver PWM first reported a position in SPY in Q3 2017 and has held it in 16 quarters since. The position peaked at $397K in Q2 2026. 2,377 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Denver PWM held 512 shares of State Street SPDR S&P 500 ETF Trust worth $390K as of Q3 2026.
Denver PWM left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Denver PWM's portfolio in Q3 2026, its #69 holding.
Denver PWM first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 16 quarters since.
Denver PWM's State Street SPDR S&P 500 ETF Trust position peaked at $397K in Q2 2026.
2,377 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.