Coerente Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Coerente Capital Management’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	$276K	Sell	370 -45	-11%	-$32.6K	0.05%	40
2026 Q1	$270K	Sell	415 -100	-19%	-$68K	0.05%	41
2025 Q4	$351K	Sell	515 -100	-16%	-$67.6K	0.06%	42
2025 Q3	$410K	Sell	615 -160	-21%	-$103K	0.07%	35
2025 Q2	$479K	Hold	775	–	–	0.09%	35
2025 Q1	$434K	Hold	775	–	–	0.08%	35
2024 Q4	$454K	Hold	775	–	–	0.08%	35
2024 Q3	$445K	Sell	775 -140	-15%	-$77.4K	0.08%	37
2024 Q2	$498K	Hold	915	–	–	0.1%	35
2024 Q1	$479K	Sell	915 -120	-12%	-$59.7K	0.09%	36
2023 Q4	$492K	Buy	+1,035	New	+$461K	0.1%	31

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Coerente Capital Management's SPY Position: Q2 2026 in Review

Coerente Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, selling an estimated $32.6K and leaving 370 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #40.

Coerente Capital Management first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $498K in Q2 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Coerente Capital Management held 370 shares of State Street SPDR S&P 500 ETF Trust worth $276K as of Q2 2026.
Coerente Capital Management sold 45 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $32.6K.
State Street SPDR S&P 500 ETF Trust made up 0.05% of Coerente Capital Management's portfolio in Q2 2026, its #40 holding.
Coerente Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Coerente Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $498K in Q2 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.