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

Cooke Wealth 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 		$972K Hold
1,302
– – 0.8% 24
2026
Q1 		$847K Hold
1,302
– – 0.75% 25
2025
Q4 		$899K Buy
+1,302
New +$880K 0.78% 25

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citigroup
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

Cooke Wealth Management's SPY Position: Q2 2026 in Review

Cooke Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,302 shares worth $972K. The position accounts for 0.8% of the portfolio, ranked #24.

Cooke Wealth Management first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. 2,875 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cooke Wealth Management held 1,302 shares of State Street SPDR S&P 500 ETF Trust worth $972K as of Q2 2026.
  • Cooke Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.8% of Cooke Wealth Management's portfolio in Q2 2026, its #24 holding.
  • Cooke Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
  • 2,875 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.