Coppell Advisory Solutions’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Coppell Advisory Solutions’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	$11M	Buy	+19,884	New	+$14.4M	0.91%	22
2026 Q1	–	Sell	-13,514	Closed	-$9.28M	–	308
2025 Q4	$9.28M	Buy	13,514 +5,003	+59%	+$3.38M	0.91%	23
2025 Q3	$5.65M	Sell	8,511 -12,786	-60%	-$8.2M	0.6%	32
2025 Q2	$13.1M	Buy	21,297 +6,063	+40%	+$3.47M	1.55%	14
2025 Q1	$8.44M	Sell	15,234 -5,251	-26%	-$3.09M	1.17%	18
2024 Q4	$12M	Buy	20,485 +1,511	+8%	+$890K	1.68%	11
2024 Q3	$10.8M	Buy	18,974 +4,607	+32%	+$2.55M	1.6%	10
2024 Q2	$7.82M	Buy	+14,367	New	+$7.52M	1.29%	13
2023 Q4	$5.22M	Buy	10,982 +8,838	+412%	+$3.94M	1.04%	19
2023 Q3	$820K	Sell	2,144 -129	-6%	-$57.4K	0.28%	85
2023 Q2	$996K	Sell	2,273 -967	-30%	-$406K	0.28%	81
2023 Q1	$1.31M	Buy	3,240 +1,096	+51%	+$437K	0.43%	63
2022 Q4	$820K	Buy	+2,144	New	+$824K	0.28%	86
2020 Q4	$972K	Buy	+2,600	New	+$922K	0.49%	55

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coppell Advisory Solutions's SPY Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 19,884 shares worth $11M. The stake represents 0.91% of the portfolio and ranks #22 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in SPY as recently as Q4 2025.

Coppell Advisory Solutions first reported a position in SPY in Q4 2020 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2025. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Coppell Advisory Solutions held 19,884 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Coppell Advisory Solutions position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.91% of Coppell Advisory Solutions's portfolio in Q2 2026, its #22 holding.
Coppell Advisory Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 14 quarters since.
Coppell Advisory Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q2 2025.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.