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Cadinha & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cadinha & Co’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 		$2.84M Sell
3,802
-15
-0.4% -$10.9K 0.42% 36
2026
Q1 		$2.48M Sell
3,817
-697
-15% -$474K 0.46% 31
2025
Q4 		$3.08M Sell
4,514
-37
-0.8% -$25K 0.47% 28
2025
Q3 		$3.03M Buy
4,551
+8
+0.2% +$5.13K 0.41% 33
2025
Q2 		$2.81M Sell
4,543
-40
-0.9% -$22.9K 0.47% 29
2025
Q1 		$2.56M Sell
4,583
-271
-6% -$159K 0.55% 28
2024
Q4 		$2.84M Buy
4,854
+128
+3% +$75.4K 0.47% 28
2024
Q3 		$2.71M Sell
4,726
-33
-0.7% -$18.2K 0.46% 28
2024
Q2 		$2.59M Hold
4,759
– – 0.48% 30
2024
Q1 		$2.49M Buy
4,759
+1
+0% +$498 0.43% 34
2023
Q4 		$2.26M Sell
4,758
-192
-4% -$85.5K 0.36% 35
2023
Q3 		$2.12M Hold
4,950
– – 0.47% 31
2023
Q2 		$2.19M Hold
4,950
– – 0.4% 33
2023
Q1 		$2.03M Sell
4,950
-348
-7% -$139K 0.56% 27
2022
Q4 		$2.03M Sell
5,298
-899
-15% -$346K 0.45% 27
2022
Q3 		$2.21M Sell
6,197
-5
-0.1% -$1.99K 0.74% 18
2022
Q2 		$2.34M Hold
6,202
– – 0.52% 20
2022
Q1 		$2.8M Sell
6,202
-34
-0.5% -$15.1K 0.4% 29
2021
Q4 		$2.96M Buy
6,236
+79
+1% +$36.3K 0.4% 33
2021
Q3 		$2.64M Sell
6,157
-15
-0.2% -$6.62K 0.38% 38
2021
Q2 		$2.64M Sell
6,172
-10
-0.2% -$4.17K 0.36% 42
2021
Q1 		$2.45M Sell
6,182
-2,302
-27% -$888K 0.35% 46
2020
Q4 		$3.17M Sell
8,484
-2,459
-22% -$872K 0.44% 41
2020
Q3 		$3.67M Buy
10,943
+2,928
+37% +$970K 0.64% 29
2020
Q2 		$2.47M Buy
8,015
+204
+3% +$59.7K 0.42% 40
2020
Q1 		$2.01M Sell
7,811
-8,683
-53% -$2.65M 0.53% 32
2019
Q4 		$5.31M Buy
16,494
+11
+0.1% +$3.39K 0.75% 39
2019
Q3 		$4.89M Buy
16,483
+44
+0.3% +$13K 0.79% 32
2019
Q2 		$4.82M Sell
16,439
-1,173
-7% -$338K 0.87% 30
2019
Q1 		$4.97M Sell
17,612
-6,256
-26% -$1.7M 0.97% 29
2018
Q4 		$5.96M Buy
23,868
+7,070
+42% +$1.91M 1.48% 19
2018
Q3 		$4.88M Sell
16,798
-498
-3% -$142K 0.77% 29
2018
Q2 		$4.69M Sell
17,296
-311
-2% -$84K 0.86% 26
2018
Q1 		$4.63M Sell
17,607
-13,205
-43% -$3.6M 0.93% 25
2017
Q4 		$8.22M Buy
30,812
+3,815
+14% +$992K 1.14% 36
2017
Q3 		$6.78M Sell
26,997
-148,464
-85% -$36.6M 1.16% 31
2017
Q2 		$42.4M Buy
175,461
+135,198
+336% +$32.4M 7.4% 1
2017
Q1 		$9.49M Sell
40,263
-1,499
-4% -$348K 1.88% 23
2016
Q4 		$9.34M Buy
41,762
+24,590
+143% +$5.37M 1.6% 22
2016
Q3 		$3.71M Sell
17,172
-1,309
-7% -$283K 0.76% 30
2016
Q2 		$3.87M Sell
18,481
-1,015
-5% -$211K 0.83% 27
2016
Q1 		$4.01M Sell
19,496
-5,505
-22% -$1.07M 1.03% 23
2015
Q4 		$5.1M Buy
25,001
+3,360
+16% +$690K 1.21% 26
2015
Q3 		$4.15M Sell
21,641
-16,333
-43% -$3.31M 1.01% 27
2015
Q2 		$7.82M Buy
37,974
+2,093
+6% +$440K 1.56% 26
2015
Q1 		$7.41M Sell
35,881
-744
-2% -$154K 1.47% 26
2014
Q4 		$7.53M Sell
36,625
-5,842
-14% -$1.17M 1.3% 29
2014
Q3 		$8.37M Buy
42,467
+2,081
+5% +$411K 1.52% 23
2014
Q2 		$7.9M Sell
40,386
-1,754
-4% -$333K 1.33% 26
2014
Q1 		$7.88M Sell
42,140
-4,527
-10% -$831K 1.42% 25
2013
Q4 		$8.62M Sell
46,667
-3,864
-8% -$684K 1.6% 24
2013
Q3 		$8.49M Buy
50,531
+46,246
+1,079% +$7.75M 1.7% 20
2013
Q2 		$687K Buy
+4,285
New +$690K 0.16% 46

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

Cadinha & Co's SPY Position: Q2 2026 in Review

Cadinha & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q2 2026, selling an estimated $10.9K and leaving 3,802 shares worth $2.84M. The position accounts for 0.42% of the portfolio, ranked #36.

Cadinha & Co first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. The position peaked at $42.4M in Q2 2017. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cadinha & Co held 3,802 shares of State Street SPDR S&P 500 ETF Trust worth $2.84M as of Q2 2026.
  • Cadinha & Co sold 15 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $10.9K.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Cadinha & Co's portfolio in Q2 2026, its #36 holding.
  • Cadinha & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • Cadinha & Co's State Street SPDR S&P 500 ETF Trust position peaked at $42.4M in Q2 2017.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cadinha & Co's 13F filing for Q2 2026, filed 28 Jul 2026.