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

Cannon Financial Strategists’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 Q1	$2.02M	Sell	3,110 -7	-0.2%	-$4.76K	0.27%	32
2025 Q4	$2.13M	Sell	3,117 -80	-3%	-$54.1K	0.3%	30
2025 Q3	$2.13M	Sell	3,197 -67	-2%	-$42.9K	0.3%	29
2025 Q2	$2.02M	Buy	3,264 +418	+15%	+$239K	0.32%	26
2025 Q1	$1.59M	Hold	2,846	–	–	0.27%	31
2024 Q4	$1.67M	Sell	2,846 -1	-0%	-$589	0.29%	30
2024 Q3	$1.63M	Buy	2,847 +111	+4%	+$61.4K	0.29%	28
2024 Q2	$1.49M	Buy	2,736 +2,060	+305%	+$1.08M	0.28%	26
2024 Q1	$354K	Hold	676	–	–	0.07%	68
2023 Q4	$321K	Sell	676 -10	-1%	-$4.46K	0.07%	68
2023 Q3	$293K	Buy	686 +9	+1%	+$4K	0.07%	67
2023 Q2	$300K	Sell	677 -1	-0.1%	-$420	0.08%	71
2023 Q1	$278K	Hold	678	–	–	0.09%	62
2022 Q4	$259K	Sell	678 -260	-28%	-$99.9K	0.09%	57
2022 Q3	$335K	Sell	938 -50	-5%	-$19.9K	0.13%	53
2022 Q2	$373K	Buy	988 +15	+2%	+$6.14K	0.14%	55
2022 Q1	$439K	Buy	973 +103	+12%	+$45.9K	0.16%	43
2021 Q4	$413K	Buy	870 +259	+42%	+$119K	0.15%	46
2021 Q3	$262K	Hold	611	–	–	0.1%	58
2021 Q2	$262K	Buy	+611	New	+$255K	0.1%	56
2020 Q1	–	Sell	-678	Closed	-$218K	–	51
2019 Q4	$218K	Buy	+678	New	+$209K	0.14%	48

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cannon Financial Strategists's SPY Position: Q1 2026 in Review

Cannon Financial Strategists reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q1 2026, selling an estimated $4.76K and leaving 3,110 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #32.

Cannon Financial Strategists first reported a position in SPY in Q4 2019 and has held it in 21 quarters since. The position peaked at $2.13M in Q3 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cannon Financial Strategists held 3,110 shares of State Street SPDR S&P 500 ETF Trust worth $2.02M as of Q1 2026.
Cannon Financial Strategists sold 7 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $4.76K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of Cannon Financial Strategists's portfolio in Q1 2026, its #32 holding.
Cannon Financial Strategists first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 21 quarters since.
Cannon Financial Strategists's State Street SPDR S&P 500 ETF Trust position peaked at $2.13M in Q3 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cannon Financial Strategists's 13F filing for Q1 2026, filed 12 May 2026.