Coho Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Coho Partners’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
2025 Q1	–	Sell	-16,121	Closed	-$9.45M	–	39
2024 Q4	$9.45M	Buy	16,121 +15,434	+2,247%	+$9.09M	0.43%	31
2024 Q3	$394K	Sell	687 -10,766	-94%	-$5.95M	0.01%	32
2024 Q2	$6.23M	Buy	+11,453	New	+$5.99M	0.22%	31
2024 Q1	–	Sell	-15,201	Closed	-$7.23M	–	82
2023 Q4	$7.23M	Buy	+15,201	New	+$6.77M	0.17%	32
2023 Q1	–	Sell	-14,177	Closed	-$5.42M	–	75
2022 Q4	$5.42M	Buy	14,177 +13,594	+2,332%	+$5.22M	0.09%	36
2022 Q3	$208K	Sell	583 -3,582	-86%	-$1.42M	﹤0.01%	68
2022 Q2	$1.57M	Buy	+4,165	New	+$1.71M	0.03%	40
2022 Q1	–	Sell	-26,453	Closed	-$12.6M	–	83
2021 Q4	$12.6M	Buy	+26,453	New	+$12.1M	0.2%	35
2021 Q1	–	Sell	-16,370	Closed	-$6.12M	–	71
2020 Q4	$6.12M	Buy	+16,370	New	+$5.81M	0.11%	36
2020 Q2	–	Sell	-75,200	Closed	-$19.4M	–	65
2020 Q1	$19.4M	Buy	75,200 +20,060	+36%	+$6.12M	0.5%	30
2019 Q4	$17.7M	Buy	55,140 +52,440	+1,942%	+$16.1M	0.36%	32
2019 Q3	$801K	Buy	+2,700	New	+$798K	0.02%	42
2019 Q2	–	Sell	-6,605	Closed	-$1.87M	–	56
2019 Q1	$1.87M	Sell	6,605 -136,361	-95%	-$37M	0.04%	31
2018 Q4	$35.7M	Buy	+142,966	New	+$38.6M	0.9%	29
2018 Q1	–	Sell	-98,183	Closed	-$26.2M	–	60
2017 Q4	$26.2M	Buy	98,183 +92,670	+1,681%	+$24.1M	0.65%	28
2017 Q3	$1.39M	Buy	+5,513	New	+$1.36M	0.04%	31

Other funds holding SPY

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Coho Partners's SPY Position: Q1 2025 in Review

Coho Partners sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2025, closing a stake of 16,121 shares — an estimated $9.45M sold.

Coho Partners first reported a position in SPY in Q3 2017 and held it in 16 quarters. The position peaked at $35.7M in Q4 2018. 4,171 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Coho Partners reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2025 after selling out during the quarter.
Coho Partners sold 16,121 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $9.45M.
Coho Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and held it in 16 quarters.
Coho Partners's State Street SPDR S&P 500 ETF Trust position peaked at $35.7M in Q4 2018.
4,171 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Coho Partners's 13F filing for Q1 2025, filed 22 Apr 2025.