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

ICW Investment 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 Q1	$2.44M	Sell	3,749 -1,089	-23%	-$740K	0.88%	41
2025 Q4	$3.3M	Buy	4,838 +1,139	+31%	+$770K	1.2%	25
2025 Q3	$2.46M	Buy	3,699 +10	+0.3%	+$6.41K	0.89%	40
2025 Q2	$2.28M	Sell	3,689 -15	-0.4%	-$8.57K	0.9%	38
2025 Q1	$2.07M	Buy	3,704 +10	+0.3%	+$5.88K	0.84%	44
2024 Q4	$2.16M	Buy	3,694 +6	+0.2%	+$3.54K	0.9%	43
2024 Q3	$2.12M	Buy	3,688 +10	+0.3%	+$5.53K	0.88%	39
2024 Q2	$2M	Buy	3,678 +46	+1%	+$24.1K	0.91%	38
2024 Q1	$1.9M	Buy	3,632 +12	+0.3%	+$5.97K	0.84%	46
2023 Q4	$1.72M	Buy	3,620 +1,974	+120%	+$879K	0.84%	48
2023 Q3	$704K	Buy	+1,646	New	+$732K	0.38%	92
2020 Q1	–	Sell	-140	Closed	-$45K	–	165
2019 Q4	$45K	Buy	+140	New	+$43.1K	0.04%	143

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

ICW Investment Advisors's SPY Position: Q1 2026 in Review

ICW Investment Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q1 2026, selling an estimated $740K and leaving 3,749 shares worth $2.44M. The position accounts for 0.88% of the portfolio, ranked #41.

ICW Investment Advisors first reported a position in SPY in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.3M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

ICW Investment Advisors held 3,749 shares of State Street SPDR S&P 500 ETF Trust worth $2.44M as of Q1 2026.
ICW Investment Advisors sold 1,089 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $740K.
State Street SPDR S&P 500 ETF Trust made up 0.88% of ICW Investment Advisors's portfolio in Q1 2026, its #41 holding.
ICW Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 12 quarters since.
ICW Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.3M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on ICW Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.