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 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

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

Denver PWM's SPY Position: Q2 2026 in Review

Denver PWM reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $5.8K and leaving 512 shares worth $397K. The position accounts for 0.13% of the portfolio, ranked #67.

Denver PWM first reported a position in SPY in Q3 2017 and has held it in 15 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Denver PWM held 512 shares of State Street SPDR S&P 500 ETF Trust worth $397K as of Q2 2026.
Denver PWM sold 8 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.8K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Denver PWM's portfolio in Q2 2026, its #67 holding.
Denver PWM first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 15 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.