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Cannon Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cannon Advisors’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 		$8.9M Sell
11,843
-1,898
-14% -$1.38M 5.42% 2
2026
Q1 		$8.94M Buy
13,741
+185
+1% +$126K 6.63% 1
2025
Q4 		$9.36M Sell
13,556
-774
-5% -$523K 6.6% 1
2025
Q3 		$9.63M Buy
14,330
+284
+2% +$182K 6.48% 2
2025
Q2 		$8.68M Sell
14,046
-2,933
-17% -$1.68M 6.99% 2
2025
Q1 		$9.5M Sell
16,979
-387
-2% -$227K 8.75% 2
2024
Q4 		$10.2M Buy
17,366
+51
+0.3% +$30K 8.65% 2
2024
Q3 		$9.9M Buy
+17,315
New +$9.57M 8.09% 2

Other funds holding SPY

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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cannon Advisors's SPY Position: Q2 2026 in Review

Cannon Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $1.38M and leaving 11,843 shares worth $8.9M. The position accounts for 5.42% of the portfolio, ranked #2.

Cannon Advisors first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. The position peaked at $10.2M in Q4 2024. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cannon Advisors held 11,843 shares of State Street SPDR S&P 500 ETF Trust worth $8.9M as of Q2 2026.
  • Cannon Advisors sold 1,898 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.38M.
  • State Street SPDR S&P 500 ETF Trust made up 5.42% of Cannon Advisors's portfolio in Q2 2026, its #2 holding.
  • Cannon Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
  • Cannon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.2M in Q4 2024.
  • 906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cannon Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.