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Cookson Peirce & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cookson Peirce & Co’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 		$1.65M Buy
2,210
+258
+13% +$187K 0.05% 163
2026
Q1 		$1.27M Buy
1,952
+95
+5% +$64.6K 0.05% 163
2025
Q4 		$1.27M Sell
1,857
-212
-10% -$143K 0.05% 159
2025
Q3 		$1.38M Buy
2,069
+15
+0.7% +$9.62K 0.06% 132
2025
Q2 		$1.27M Buy
2,054
+733
+55% +$419K 0.06% 134
2025
Q1 		$739K Buy
1,321
+484
+58% +$284K 0.04% 180
2024
Q4 		$491K Buy
837
+150
+22% +$88.4K 0.02% 218
2024
Q3 		$394K Buy
687
+93
+16% +$51.4K 0.02% 211
2024
Q2 		$323K Hold
594
– – 0.02% 198
2024
Q1 		$311K Hold
594
– – 0.02% 193
2023
Q4 		$282K Buy
594
+35
+6% +$15.6K 0.02% 182
2023
Q3 		$239K Buy
+559
New +$249K 0.02% 187

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Cookson Peirce & Co's SPY Position: Q2 2026 in Review

Cookson Peirce & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $187K and bringing the position to 2,210 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #163.

Cookson Peirce & Co first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. 1,996 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cookson Peirce & Co held 2,210 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q2 2026.
  • Cookson Peirce & Co bought 258 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $187K.
  • State Street SPDR S&P 500 ETF Trust made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #163 holding.
  • Cookson Peirce & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
  • 1,996 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.