SWMG LLC
SPY icon

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
Q3 		$1.05M Buy
1,372
+237
+21% +$180K 0.23% 38
2026
Q2 		$853K Buy
1,135
+5
+0.4% +$3.62K 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% +$5.78K 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 $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

SWMG LLC's SPY Position: Q3 2026 in Review

SWMG LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2026, buying an estimated $180K and bringing the position to 1,372 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #38.

SWMG LLC first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.36M in Q1 2022. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • SWMG LLC held 1,372 shares of State Street SPDR S&P 500 ETF Trust worth $1.05M as of Q3 2026.
  • SWMG LLC bought 237 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $180K.
  • State Street SPDR S&P 500 ETF Trust made up 0.23% of SWMG LLC's portfolio in Q3 2026, its #38 holding.
  • SWMG LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
  • SWMG LLC's State Street SPDR S&P 500 ETF Trust position peaked at $1.36M in Q1 2022.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on SWMG LLC's 13F filing for Q3 2026, filed 23 Oct 2026.