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

Cohen 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	$5.93M	Buy	7,938 +2	+0%	+$1.45K	0.81%	31
2026 Q1	$5.16M	Buy	7,936 +33	+0.4%	+$22.4K	0.8%	33
2025 Q4	$5.39M	Buy	7,903 +2	+0%	+$1.35K	0.81%	34
2025 Q3	$5.26M	Buy	7,901 +2	+0%	+$1.28K	0.82%	37
2025 Q2	$4.88M	Buy	7,899 +2	+0%	+$1.14K	0.79%	39
2025 Q1	$4.42M	Buy	7,897 +2	+0%	+$1.18K	0.76%	39
2024 Q4	$4.63M	Sell	7,895 -19	-0.2%	-$11.2K	0.77%	37
2024 Q3	$4.54M	Buy	7,914 +2	+0%	+$1.11K	0.74%	36
2024 Q2	$4.31M	Buy	7,912 +5	+0.1%	+$2.62K	0.74%	37
2024 Q1	$4.14M	Buy	7,907 +2	+0%	+$996	0.73%	36
2023 Q4	$3.76M	Buy	7,905 +2	+0%	+$891	0.72%	39
2023 Q3	$3.38M	Buy	7,903 +39	+0.5%	+$17.3K	0.69%	41
2023 Q2	$3.49M	Hold	7,864	–	–	0.68%	40
2023 Q1	$3.22M	Buy	7,864 +2	+0%	+$798	0.65%	44
2022 Q4	$3.01M	Sell	7,862 -9	-0.1%	-$3.46K	0.61%	46
2022 Q3	$2.81M	Buy	7,871 +16	+0.2%	+$6.35K	0.62%	49
2022 Q2	$2.96M	Buy	7,855 +1	+0%	+$410	0.61%	48
2022 Q1	$3.55M	Buy	+7,854	New	+$3.5M	0.62%	46

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

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

Cohen Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q2 2026, buying an estimated $1.45K and bringing the position to 7,938 shares worth $5.93M. The position accounts for 0.81% of the portfolio, ranked #31.

Cohen Capital Management first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 2,449 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cohen Capital Management held 7,938 shares of State Street SPDR S&P 500 ETF Trust worth $5.93M as of Q2 2026.
Cohen Capital Management bought 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 0.81% of Cohen Capital Management's portfolio in Q2 2026, its #31 holding.
Cohen Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
2,449 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.