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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Coppell Advisory Solutions's SPY Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 13,514 shares — an estimated $9.28M sold.

Coppell Advisory Solutions first reported a position in SPY in Q4 2020 and held it in 13 quarters. The position peaked at $13.1M in Q2 2025. 4,558 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Coppell Advisory Solutions reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 13,514 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $9.28M.
Coppell Advisory Solutions first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and held it in 13 quarters.
Coppell Advisory Solutions's State Street SPDR S&P 500 ETF Trust position peaked at $13.1M in Q2 2025.
4,558 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.