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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.33M Sell
10,707
-1,136
-10% -$863K 4.83% 2
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
$9.6M 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 +$9.6M 8.09% 2

Other funds holding SPY

Cannon Advisors's SPY Position: Q3 2026 in Review

Cannon Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q3 2026, selling an estimated $863K and leaving 10,707 shares worth $8.33M. The position accounts for 4.83% of the portfolio, ranked #2.

Cannon Advisors first reported a position in SPY in Q3 2024 and has held it in 9 quarters since. The position peaked at $10.2M in Q4 2024. 1,503 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Cannon Advisors held 10,707 shares of State Street SPDR S&P 500 ETF Trust worth $8.33M as of Q3 2026.
  • Cannon Advisors sold 1,136 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $863K.
  • State Street SPDR S&P 500 ETF Trust made up 4.83% of Cannon Advisors's portfolio in Q3 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 9 quarters since.
  • Cannon Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $10.2M in Q4 2024.
  • 1,503 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Cannon Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.