Cannon Capital Management’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
Q1
$897K Sell
1,379
-9
-0.6% -$6.12K 0.73% 20
2025
Q4
$947K Buy
+1,388
New +$938K 0.83% 19

Other funds holding SPY

Cannon Capital Management's SPY Position: Q1 2026 in Review

Cannon Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.65% in Q1 2026, selling an estimated $6.12K and leaving 1,379 shares worth $897K. The position accounts for 0.73% of the portfolio, ranked #20.

Cannon Capital Management first reported a position in SPY in Q4 2025 and has held it in 2 quarters since. The position peaked at $947K in Q4 2025. 4,563 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Cannon Capital Management held 1,379 shares of State Street SPDR S&P 500 ETF Trust worth $897K as of Q1 2026.
  • Cannon Capital Management sold 9 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.12K.
  • State Street SPDR S&P 500 ETF Trust made up 0.73% of Cannon Capital Management's portfolio in Q1 2026, its #20 holding.
  • Cannon Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 2 quarters since.
  • Cannon Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $947K in Q4 2025.
  • 4,563 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cannon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.