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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Denver PWM's SPY Position: Q1 2026 in Review

Denver PWM opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 520 shares worth $383K. The stake represents 0.13% of the portfolio and ranks #66 among its holdings. This is a return to the name: Denver PWM previously reported a position in SPY as recently as Q1 2025.

Denver PWM first reported a position in SPY in Q3 2017 and has held it in 14 quarters since. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Denver PWM held 520 shares of State Street SPDR S&P 500 ETF Trust worth $383K as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Denver PWM position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Denver PWM's portfolio in Q1 2026, its #66 holding.
Denver PWM first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 14 quarters since.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.