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 – 546
2021
Q1
$396K Buy
+1,000
New +$386K 0.02% 259

Other funds holding SPY

Coldstream Capital Management's SPY Position: Q3 2026 in Review

Coldstream Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q3 2026, buying an estimated $12.9K and bringing the position to 52,229 shares worth $105M. The position accounts for 1.28% of the portfolio, ranked #16.

Coldstream Capital Management first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 3,363 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Coldstream Capital Management held 52,229 shares of State Street SPDR S&P 500 ETF Trust worth $105M as of Q3 2026.
  • Coldstream Capital Management bought 17 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $12.9K.
  • State Street SPDR S&P 500 ETF Trust made up 1.28% of Coldstream Capital Management's portfolio in Q3 2026, its #16 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 53 quarters since.
  • 3,363 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Coldstream Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.