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SWMG LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

SWMG LLC’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 		$853K Buy
1,135
+5
+0.4% +$3.63K 0.2% 42
2026
Q1 		$735K Sell
1,130
-35
-3% -$23.8K 0.21% 50
2025
Q4 		$805K Buy
1,165
+63
+6% +$42.6K 0.22% 47
2025
Q3 		$740K Buy
1,102
+7
+0.6% +$4.49K 0.22% 54
2025
Q2 		$698K Sell
1,095
-27
-2% -$15.4K 0.23% 57
2025
Q1 		$618K Buy
1,122
+26
+2% +$15.3K 0.25% 62
2024
Q4 		$665K Buy
1,096
+62
+6% +$36.5K 0.27% 55
2024
Q3 		$617K Sell
1,034
-1
-0.1% -$553 0.26% 63
2024
Q2 		$563K Buy
1,035
+1
+0.1% +$523 0.25% 52
2024
Q1 		$541K Sell
1,034
-94
-8% -$46.8K 0.24% 54
2023
Q4 		$536K Sell
1,128
-59
-5% -$26.3K 0.26% 57
2023
Q3 		$507K Hold
1,187
– – 0.27% 59
2023
Q2 		$526K Buy
1,187
+8
+0.7% +$3.36K 0.28% 44
2023
Q1 		$482K Sell
1,179
-72
-6% -$28.7K 0.27% 48
2022
Q4 		$479K Sell
1,251
-1,356
-52% -$521K 0.29% 43
2022
Q3 		$931K Buy
+2,607
New +$1.04M 0.61% 26
2022
Q1 		$1.36M Buy
3,022
+502
+20% +$223K 0.75% 28
2021
Q4 		$1.2M Sell
2,520
-161
-6% -$73.9K 0.64% 28
2021
Q3 		$1.15M Buy
2,681
+1,251
+87% +$552K 0.67% 28
2021
Q2 		$612K Buy
1,430
+237
+20% +$98.9K 0.36% 42
2021
Q1 		$473K Buy
1,193
+15
+1% +$5.79K 0.32% 43
2020
Q4 		$443K Buy
+1,178
New +$418K 0.32% 43

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

SWMG LLC's SPY Position: Q2 2026 in Review

SWMG LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.44% in Q2 2026, buying an estimated $3.63K and bringing the position to 1,135 shares worth $853K. The position accounts for 0.2% of the portfolio, ranked #42.

SWMG LLC first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.36M in Q1 2022. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • SWMG LLC held 1,135 shares of State Street SPDR S&P 500 ETF Trust worth $853K as of Q2 2026.
  • SWMG LLC bought 5 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $3.63K.
  • State Street SPDR S&P 500 ETF Trust made up 0.2% of SWMG LLC's portfolio in Q2 2026, its #42 holding.
  • SWMG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • SWMG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.36M in Q1 2022.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on SWMG LLC's 13F filing for Q2 2026, filed 15 Jul 2026.