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Cooper Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cooper Financial Group’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 		$4.11M Buy
5,503
+86
+2% +$62.4K 0.34% 55
2026
Q1 		$3.52M Sell
5,417
-627
-10% -$426K 0.36% 50
2025
Q4 		$4.12M Buy
6,044
+1,036
+21% +$700K 0.44% 41
2025
Q3 		$3.34M Sell
5,008
-146
-3% -$93.6K 0.37% 46
2025
Q2 		$3.18M Sell
5,154
-1,052
-17% -$601K 0.37% 47
2025
Q1 		$3.47M Sell
6,206
-103
-2% -$60.5K 0.46% 44
2024
Q4 		$3.7M Buy
6,309
+448
+8% +$264K 0.45% 42
2024
Q3 		$3.36M Buy
5,861
+108
+2% +$59.7K 0.44% 43
2024
Q2 		$3.13M Buy
5,753
+1,054
+22% +$552K 0.46% 36
2024
Q1 		$2.46M Sell
4,699
-624
-12% -$311K 0.4% 41
2023
Q4 		$2.53M Buy
5,323
+268
+5% +$119K 0.46% 37
2023
Q3 		$2.16M Sell
5,055
-1,809
-26% -$805K 0.52% 34
2023
Q2 		$3.04M Sell
6,864
-34,607
-83% -$14.5M 0.75% 25
2023
Q1 		$17M Buy
41,471
+3,257
+9% +$1.3M 4.57% 2
2022
Q4 		$14.6M Buy
38,214
+35,178
+1,159% +$13.5M 4.46% 2
2022
Q3 		$1.08M Buy
3,036
+407
+15% +$162K 0.39% 67
2022
Q2 		$992K Buy
2,629
+775
+42% +$317K 0.36% 72
2022
Q1 		$837K Buy
1,854
+147
+9% +$65.4K 0.32% 69
2021
Q4 		$811K Sell
1,707
-450
-21% -$207K 0.31% 84
2021
Q3 		$926K Buy
2,157
+440
+26% +$194K 0.19% 80
2021
Q2 		$735K Sell
1,717
-119
-6% -$49.7K 0.15% 93
2021
Q1 		$728K Sell
1,836
-1,362
-43% -$525K 0.16% 90
2020
Q4 		$1.2M Buy
3,198
+1,718
+116% +$609K 0.24% 72
2020
Q3 		$496K Sell
1,480
-77
-5% -$25.5K 0.14% 104
2020
Q2 		$480K Sell
1,557
-315
-17% -$92.2K 0.16% 96
2020
Q1 		$482K Buy
+1,872
New +$571K 0.2% 73

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 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

Cooper Financial Group's SPY Position: Q2 2026 in Review

Cooper Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.6% in Q2 2026, buying an estimated $62.4K and bringing the position to 5,503 shares worth $4.11M. The position accounts for 0.34% of the portfolio, ranked #55.

Cooper Financial Group first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $17M in Q1 2023. 2,421 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Cooper Financial Group held 5,503 shares of State Street SPDR S&P 500 ETF Trust worth $4.11M as of Q2 2026.
  • Cooper Financial Group bought 86 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $62.4K.
  • State Street SPDR S&P 500 ETF Trust made up 0.34% of Cooper Financial Group's portfolio in Q2 2026, its #55 holding.
  • Cooper Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
  • Cooper Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $17M in Q1 2023.
  • 2,421 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.