Ownership history in CWM, LLC · 129 quarters on record
This page tracks every 13F SEC filing in which CWM, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 502,041 | +328,141 | +188.7% | 0.93% | $342.4M | $680.06 |
| 2025 Q4 | ADDED | 173,900 | +163,100 | +1510.2% | 0.01% | $2.4M | $680.06 |
| 2025 Q4 | REDUCED | 10,800 | -342,746 | -96.9% | 0.00% | $1.5M | $680.06 |
| 2025 Q3 | ADDED | 353,546 | +282,746 | +399.4% | 0.71% | $235.5M | $662.41 |
| 2025 Q3 | ADDED | 70,800 | +47,400 | +202.6% | 0.00% | $1.6M | $662.41 |
| 2025 Q3 | REDUCED | 23,400 | -278,852 | -92.3% | 0.01% | $2.8M | $662.41 |
| 2025 Q2 | ADDED | 302,252 | +281,952 | +1388.9% | 0.66% | $186.7M | $612.65 |
| 2025 Q2 | REDUCED | 20,300 | -3,600 | -15.1% | 0.00% | $480K | $612.65 |
| 2025 Q2 | REDUCED | 23,900 | -305,546 | -92.7% | 0.01% | $2.0M | $612.65 |
| 2025 Q1 | ADDED | 329,446 | +308,746 | +1491.5% | 0.73% | $184.3M | $553.05 |
As of 2025 Q4 — sorted by position size