Coldstream 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
2021
Q2
Sell
-1,000
Closed -$396K 545
2021
Q1
$396K Buy
+1,000
New +$386K 0.02% 258

Other funds holding SPY

Coldstream Capital Management's SPY Position: Q1 2026 in Review

Coldstream Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q1 2026, buying an estimated $6.31M and bringing the position to 52,863 shares worth $86.7M. The position accounts for 1.07% of the portfolio, ranked #21.

Coldstream Capital Management first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Coldstream Capital Management held 52,863 shares of State Street SPDR S&P 500 ETF Trust worth $86.7M as of Q1 2026.
  • Coldstream Capital Management bought 9,277 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $6.31M.
  • State Street SPDR S&P 500 ETF Trust made up 1.07% of Coldstream Capital Management's portfolio in Q1 2026, its #21 holding.
  • Coldstream Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.