de Cohen Klingenstein State Street SPDR S&P 500 ETF Trust SPY Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 836 M | Vender |
1,096,063
-8,576
| -0.8% | -USD 6.51 M | 23.85% | 1 |
|
|
2026
Q2 | USD 825 M | Vender |
1,104,639
-6,290
| -0.6% | -USD 4.56 M | 23.62% | 1 |
|
|
2026
Q1 | USD 722 M | Vender |
1,110,929
-13,944
| -1% | -USD 9.48 M | 23.38% | 1 |
|
|
2025
Q4 | USD 767 M | Vender |
1,124,873
-12,190
| -1% | -USD 8.24 M | 23.31% | 1 |
|
|
2025
Q3 | USD 757 M | Vender |
1,137,063
-17,465
| -2% | -USD 11.2 M | 23.73% | 1 |
|
|
2025
Q2 | USD 713 M | Vender |
1,154,528
-25,315
| -2% | -USD 14.5 M | 23.8% | 1 |
|
|
2025
Q1 | USD 660 M | Vender |
1,179,843
-11,813
| -1% | -USD 6.94 M | 23.91% | 1 |
|
|
2024
Q4 | USD 698 M | Comprar |
1,191,656
+485,875
| +69% | +USD 286 M | 23.89% | 1 |
|
|
2024
Q3 | USD 405 M | Vender |
705,781
-11,285
| -2% | -USD 6.24 M | 14.11% | 1 |
|
|
2024
Q2 | USD 390 M | Vender |
717,066
-7,800
| -1% | -USD 4.08 M | 14.16% | 1 |
|
|
2024
Q1 | USD 379 M | Vender |
724,866
-5,167
| -0.7% | -USD 2.57 M | 14.11% | 1 |
|
|
2023
Q4 | USD 347 M | Vender |
730,033
-10,081
| -1% | -USD 4.49 M | 14.19% | 1 |
|
|
2023
Q3 | USD 316 M | Vender |
740,114
-7,342
| -1% | -USD 3.27 M | 14.33% | 1 |
|
|
2023
Q2 | USD 331 M | Vender |
747,456
-11,694
| -2% | -USD 4.91 M | 14.35% | 1 |
|
|
2023
Q1 | USD 311 M | Comprar |
759,150
+312
| +0% | +USD 124 k | 14.59% | 1 |
|
|
2022
Q4 | USD 290 M | Vender |
758,838
-11,691
| -2% | -USD 4.49 M | 14.6% | 1 |
|
|
2022
Q3 | USD 275 M | Vender |
770,529
-6,409
| -0.8% | -USD 2.55 M | 14.59% | 1 |
|
|
2022
Q2 | USD 293 M | Vender |
776,938
-10,085
| -1% | -USD 4.13 M | 14.7% | 1 |
|
|
2022
Q1 | USD 355 M | Vender |
787,023
-2,589
| -0.3% | -USD 1.15 M | 14.76% | 1 |
|
|
2021
Q4 | USD 375 M | Comprar |
789,612
+307,319
| +64% | +USD 141 M | 14.83% | 1 |
|
|
2021
Q3 | USD 207 M | Comprar |
482,293
+298,500
| +162% | +USD 132 M | 9.05% | 1 |
|
|
2021
Q2 | USD 78.7 M | Comprar |
183,793
+265
| +0.1% | +USD 111 k | 3.38% | 7 |
|
|
2021
Q1 | USD 72.7 M | Comprar |
183,528
+240
| +0.1% | +USD 92.6 k | 3.36% | 6 |
|
|
2020
Q4 | USD 68.5 M | Vender |
183,288
-2,475
| -1% | -USD 878 k | 3.42% | 6 |
|
|
2020
Q3 | USD 62.2 M | Vender |
185,763
-325
| -0.2% | -USD 108 k | 3.51% | 6 |
|
|
2020
Q2 | USD 57.4 M | Mantener |
186,088
| – | – | 3.52% | 6 |
|
|
2020
Q1 | USD 48 M | Vender |
186,088
-13,495
| -7% | -USD 4.12 M | 3.55% | 6 |
|
|
2019
Q4 | USD 64.2 M | Comprar |
199,583
+2,280
| +1% | +USD 702 k | 3.73% | 6 |
|
|
2019
Q3 | USD 58.6 M | Vender |
197,303
-955
| -0.5% | -USD 282 k | 3.68% | 6 |
|
|
2019
Q2 | USD 58.1 M | Vender |
198,258
-136
| -0.1% | -USD 39.2 k | 4.14% | 5 |
|
|
2019
Q1 | USD 56 M | Vender |
198,394
-219
| -0.1% | -USD 59.5 k | 3.91% | 7 |
|
|
2018
Q4 | USD 49.6 M | Comprar |
198,613
+13,429
| +7% | +USD 3.62 M | 7.5% | 3 |
|
|
2018
Q3 | USD 53.8 M | Vender |
185,184
-904
| -0.5% | -USD 257 k | 6.85% | 4 |
|
|
2018
Q2 | USD 50.5 M | Mantener |
186,088
| – | – | 6.9% | 4 |
|
|
2018
Q1 | USD 49 M | Vender |
186,088
-390
| -0.2% | -USD 106 k | 6.95% | 4 |
|
|
2017
Q4 | USD 49.8 M | Mantener |
186,478
| – | – | 7.07% | 3 |
|
|
2017
Q3 | USD 46.8 M | Vender |
186,478
-20
| -0% | -USD 4.93 k | 7.07% | 3 |
|
|
2017
Q2 | USD 45.1 M | Mantener |
186,498
| – | – | 7.02% | 3 |
|
|
2017
Q1 | USD 44 M | Vender |
186,498
-810
| -0.4% | -USD 188 k | 7.04% | 3 |
|
|
2016
Q4 | USD 41.9 M | Comprar |
187,308
+2,200
| +1% | +USD 481 k | 7.15% | 3 |
|
|
2016
Q3 | USD 40 M | Comprar |
185,108
+940
| +0.5% | +USD 203 k | 6.95% | 3 |
|
|
2016
Q2 | USD 38.6 M | Comprar |
184,168
+70
| +0% | +USD 14.5 k | 7.09% | 3 |
|
|
2016
Q1 | USD 37.8 M | Vender |
184,098
-470
| -0.3% | -USD 91.7 k | 7.13% | 3 |
|
|
2015
Q4 | USD 37.6 M | Comprar |
184,568
+1,320
| +0.7% | +USD 271 k | 7.01% | 3 |
|
|
2015
Q3 | USD 35.1 M | Comprar |
183,248
+3,490
| +2% | +USD 708 k | 6.92% | 4 |
|
|
2015
Q2 | USD 37 M | Vender |
179,758
-5,585
| -3% | -USD 1.17 M | 6.66% | 4 |
|
|
2015
Q1 | USD 38.3 M | Comprar |
185,343
+11,095
| +6% | +USD 2.29 M | 6.98% | 3 |
|
|
2014
Q4 | USD 35.8 M | Comprar |
174,248
+6,150
| +4% | +USD 1.24 M | 6.72% | 3 |
|
|
2014
Q3 | USD 33.1 M | Vender |
168,098
-965
| -0.6% | -USD 191 k | 5.84% | 4 |
|
|
2014
Q2 | USD 33.1 M | Comprar |
169,063
+3,310
| +2% | +USD 629 k | 6.32% | 3 |
|
|
2014
Q1 | USD 31 M | Comprar |
165,753
+15,670
| +10% | +USD 2.88 M | 6.16% | 3 |
|
|
2013
Q4 | USD 27.7 M | Comprar |
150,083
+2,270
| +2% | +USD 402 k | 5.51% | 3 |
|
|
2013
Q3 | USD 24.8 M | Comprar |
147,813
+5,685
| +4% | +USD 953 k | 5.42% | 3 |
|
|
2013
Q2 | USD 22.8 M | Comprar |
+142,128
| Nuevas | +USD 22.9 M | 5.3% | 3 |
|
Otros fondos que tienen SPY en su cartera
GF
Posición de Cohen Klingenstein en SPY: resumen de T3 2026
Cohen Klingenstein redujo su participación en State Street SPDR S&P 500 ETF Trust (SPY) en 0.78% durante T3 2026, al vender acciones por un valor estimado de USD 6.51 M, y conservó 1,096,063 acciones valuadas en USD 836 M. La posición representa 23.85% de la cartera y ocupa el puesto #1.
Cohen Klingenstein reportó por primera vez una posición en SPY en T2 2013 y la ha mantenido durante 54 trimestres desde entonces. Al cierre de T3 2026, 1,582 fondos que sigue Wall St. Rank mantienen una posición en SPY.
- Al cierre de T3 2026, Cohen Klingenstein tenía 1,096,063 acciones de State Street SPDR S&P 500 ETF Trust con un valor de USD 836 M.
- Cohen Klingenstein vendió 8,576 acciones de State Street SPDR S&P 500 ETF Trust en T3 2026, por un valor estimado de USD 6.51 M.
- State Street SPDR S&P 500 ETF Trust representó 23.85% de la cartera de Cohen Klingenstein en T3 2026 y fue su posición número 1.
- Cohen Klingenstein reportó por primera vez una posición en State Street SPDR S&P 500 ETF Trust en T2 2013 y la ha mantenido durante 54 trimestres desde entonces.
- Al cierre de T3 2026, 1,582 fondos que sigue Wall St. Rank tenían State Street SPDR S&P 500 ETF Trust en cartera.
Según el Informe 13F de Cohen Klingenstein correspondiente a T3 2026, presentado el 15 oct 2026.