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
Q2
$1.03M Hold
1,379
– – 0.87% 18
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: Q2 2026 in Review

Cannon Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,379 shares worth $1.03M. The position accounts for 0.87% of the portfolio, ranked #18.

Cannon Capital Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 4,667 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cannon Capital Management held 1,379 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q2 2026.
  • Cannon Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.87% of Cannon Capital Management's portfolio in Q2 2026, its #18 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 3 quarters since.
  • 4,667 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cannon Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.