SPY SPDR S&P 500 ETF TR

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.

Peak position
21.22% (2013 Q3)
Avg. % of fund
1.0%
First filed
2013 Q3
Last filed
2025 Q4
Quarters held
129
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
119 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SPY price (monthly, adj. close)
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