KWMG LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $805K | Sell |
1,078
-19
| -2% | -$13.8K | 0.06% | 104 |
|
|
2026
Q1 | $713K | Buy |
1,097
+52
| +5% | +$35.4K | 0.06% | 107 |
|
|
2025
Q4 | $713K | Buy |
1,045
+2
| +0.2% | +$1.35K | 0.06% | 109 |
|
|
2025
Q3 | $695K | Buy |
1,043
+10
| +1% | +$6.41K | 0.06% | 112 |
|
|
2025
Q2 | $638K | Buy |
1,033
+42
| +4% | +$24K | 0.06% | 113 |
|
|
2025
Q1 | $554K | Buy |
991
+10
| +1% | +$5.88K | 0.06% | 115 |
|
|
2024
Q4 | $575K | Buy |
981
+36
| +4% | +$21.2K | 0.06% | 113 |
|
|
2024
Q3 | $542K | Sell |
945
-31
| -3% | -$17.1K | 0.05% | 114 |
|
|
2024
Q2 | $531K | Buy |
976
+105
| +12% | +$55K | 0.06% | 113 |
|
|
2024
Q1 | $456K | Sell |
871
-97
| -10% | -$48.3K | 0.05% | 110 |
|
|
2023
Q4 | $460K | Sell |
968
-354
| -27% | -$158K | 0.05% | 111 |
|
|
2023
Q3 | $565K | Buy |
1,322
+52
| +4% | +$23.1K | 0.07% | 112 |
|
|
2023
Q2 | $563K | Sell |
1,270
-135
| -10% | -$56.7K | 0.07% | 112 |
|
|
2023
Q1 | $575K | Sell |
1,405
-103
| -7% | -$41.1K | 0.08% | 115 |
|
|
2022
Q4 | $577K | Buy |
1,508
+225
| +18% | +$86.5K | 0.08% | 113 |
|
|
2022
Q3 | $458K | Buy |
1,283
+147
| +13% | +$58.4K | 0.07% | 117 |
|
|
2022
Q2 | $428K | Buy |
1,136
+122
| +12% | +$50K | 0.06% | 119 |
|
|
2022
Q1 | $458K | Sell |
1,014
-18
| -2% | -$8.01K | 0.06% | 118 |
|
|
2021
Q4 | $490K | Sell |
1,032
-14
| -1% | -$6.43K | 0.07% | 121 |
|
|
2021
Q3 | $449K | Hold |
1,046
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $451K | Sell |
1,046
-35
| -3% | -$14.6K | 0.07% | 121 |
|
|
2021
Q1 | $428K | Buy |
1,081
+42
| +4% | +$16.2K | 0.07% | 119 |
|
|
2020
Q4 | $388K | Sell |
1,039
-95
| -8% | -$33.7K | 0.07% | 122 |
|
|
2020
Q3 | $380K | Buy |
1,134
+369
| +48% | +$122K | 0.08% | 113 |
|
|
2020
Q2 | $236K | Sell |
765
-13,755
| -95% | -$4.03M | 0.05% | 121 |
|
|
2020
Q1 | $3.74M | Buy |
14,520
+13,597
| +1,473% | +$4.15M | 1% | 24 |
|
|
2019
Q4 | $297K | Buy |
923
+188
| +26% | +$57.9K | 0.07% | 105 |
|
|
2019
Q3 | $218K | Sell |
735
-308
| -30% | -$91K | 0.05% | 109 |
|
|
2019
Q2 | $306K | Sell |
1,043
-11
| -1% | -$3.17K | 0.07% | 101 |
|
|
2019
Q1 | $298K | Sell |
1,054
-47
| -4% | -$12.8K | 0.07% | 103 |
|
|
2018
Q4 | $275K | Sell |
1,101
-96
| -8% | -$25.9K | 0.08% | 108 |
|
|
2018
Q3 | $348K | Sell |
1,197
-58
| -5% | -$16.5K | 0.09% | 98 |
|
|
2018
Q2 | $340K | Hold |
1,255
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $330K | Sell |
1,255
-21
| -2% | -$5.73K | 0.1% | 103 |
|
|
2017
Q4 | $341K | Sell |
1,276
-34
| -3% | -$8.84K | 0.1% | 104 |
|
|
2017
Q3 | $329K | Sell |
1,310
-13
| -1% | -$3.21K | 0.11% | 100 |
|
|
2017
Q2 | $320K | Sell |
1,323
-115
| -8% | -$27.6K | 0.11% | 97 |
|
|
2017
Q1 | $339K | Sell |
1,438
-269
| -16% | -$62.5K | 0.13% | 97 |
|
|
2016
Q4 | $382K | Sell |
1,707
-49
| -3% | -$10.7K | 0.17% | 110 |
|
|
2016
Q3 | $380K | Hold |
1,756
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $368K | Buy |
1,756
+14
| +0.8% | +$2.9K | 0.2% | 114 |
|
|
2016
Q1 | $358K | Sell |
1,742
-17
| -1% | -$3.32K | 0.21% | 113 |
|
|
2015
Q4 | $359K | Buy |
1,759
+1
| +0.1% | +$205 | 0.24% | 106 |
|
|
2015
Q3 | $337K | Buy |
1,758
+11
| +0.6% | +$2.23K | 0.25% | 94 |
|
|
2015
Q2 | $360K | Sell |
1,747
-17
| -1% | -$3.57K | 0.26% | 96 |
|
|
2015
Q1 | $373K | Hold |
1,764
| – | – | 0.3% | 86 |
|
|
2014
Q4 | $361K | Buy |
+1,764
| New | +$355K | 0.3% | 72 |
|
Other funds holding SPY
KWMG LLC's SPY Position: Q2 2026 in Review
KWMG LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $13.8K and leaving 1,078 shares worth $805K. The position accounts for 0.06% of the portfolio, ranked #104.
KWMG LLC first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.74M in Q1 2020. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- KWMG LLC held 1,078 shares of State Street SPDR S&P 500 ETF Trust worth $805K as of Q2 2026.
- KWMG LLC sold 19 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.8K.
- State Street SPDR S&P 500 ETF Trust made up 0.06% of KWMG LLC's portfolio in Q2 2026, its #104 holding.
- KWMG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
- KWMG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $3.74M in Q1 2020.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.