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

Cooksen Wealth’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 Q3	$4.87M	Hold	6,255	–	–	2.98%	11
2026 Q2	$4.67M	Buy	6,255 +1,876	+43%	+$1.36M	2.94%	11
2026 Q1	$2.85M	Hold	4,379	–	–	2.07%	14
2025 Q4	$2.99M	Sell	4,379 -30	-0.7%	-$20.3K	2.18%	14
2025 Q3	$2.94M	Hold	4,409	–	–	2.19%	14
2025 Q2	$2.72M	Sell	4,409 -34	-0.8%	-$19.4K	2.19%	16
2025 Q1	$2.32M	Sell	4,443 -12	-0.3%	-$7.05K	2.36%	15
2024 Q4	$2.61M	Hold	4,455	–	–	2.4%	14
2024 Q3	$2.56M	Buy	4,455 +8	+0.2%	+$4.42K	2.39%	14
2024 Q2	$2.42M	Buy	4,447 +4	+0.1%	+$2.09K	2.44%	15
2024 Q1	$2.32M	Buy	4,443 +12	+0.3%	+$5.97K	2.42%	15
2023 Q4	$2.11M	Buy	+4,431	New	+$1.97M	2.39%	16

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Cooksen Wealth's SPY Position: Q3 2026 in Review

Cooksen Wealth held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 6,255 shares worth $4.87M. The position accounts for 2.98% of the portfolio, ranked #11.

Cooksen Wealth first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 1,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Cooksen Wealth held 6,255 shares of State Street SPDR S&P 500 ETF Trust worth $4.87M as of Q3 2026.
Cooksen Wealth left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 2.98% of Cooksen Wealth's portfolio in Q3 2026, its #11 holding.
Cooksen Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
1,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Cooksen Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.