Cordant Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cordant Inc’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	Sell	14,742 -275	-2%	-$199K	3.97%	9
2026 Q1	$9.77M	Sell	15,017 -2,185	-13%	-$1.49M	3.96%	9
2025 Q4	$11.7M	Sell	17,202 -1,247	-7%	-$843K	4.92%	7
2025 Q3	$12.3M	Sell	18,449 -185	-1%	-$119K	5.55%	7
2025 Q2	$11.5M	Sell	18,634 -220	-1%	-$126K	5.56%	7
2025 Q1	$10.5M	Sell	18,854 -642	-3%	-$377K	5.49%	7
2024 Q4	$11.4M	Sell	19,496 -251	-1%	-$148K	6.01%	7
2024 Q3	$11.3M	Sell	19,747 -304	-2%	-$168K	5.79%	7
2024 Q2	$10.9M	Sell	20,051 -152	-0.8%	-$79.6K	6.1%	7
2024 Q1	$10.6M	Sell	20,203 -450	-2%	-$224K	6.13%	7
2023 Q4	$9.82M	Sell	20,653 -716	-3%	-$319K	6.01%	7
2023 Q3	$9.13M	Sell	21,369 -363	-2%	-$161K	6.04%	7
2023 Q2	$9.63M	Sell	21,732 -210	-1%	-$88.1K	6.25%	7
2023 Q1	$8.98M	Sell	21,942 -303	-1%	-$121K	5.83%	7
2022 Q4	$8.51M	Sell	22,245 -843	-4%	-$324K	5.73%	7
2022 Q3	$8.25M	Sell	23,088 -189	-0.8%	-$75.1K	6.02%	8
2022 Q2	$8.78M	Sell	23,277 -285	-1%	-$117K	6.14%	7
2022 Q1	$10.6M	Sell	23,562 -132	-0.6%	-$58.8K	6.59%	6
2021 Q4	$11.3M	Sell	23,694 -401	-2%	-$184K	6.59%	6
2021 Q3	$10.3M	Sell	24,095 -889	-4%	-$392K	6.29%	7
2021 Q2	$10.7M	Sell	24,984 -879	-3%	-$367K	6.77%	7
2021 Q1	$10.3M	Sell	25,863 -1,101	-4%	-$425K	6.65%	6
2020 Q4	$10.1M	Sell	26,964 -1,348	-5%	-$478K	7.93%	6
2020 Q3	$9.48M	Sell	28,312 -494	-2%	-$164K	8.01%	6
2020 Q2	$8.88M	Sell	28,806 -611	-2%	-$179K	7.7%	6
2020 Q1	$7.58M	Sell	29,417 -1,839	-6%	-$561K	7.77%	6
2019 Q4	$10.1M	Buy	+31,256	New	+$9.62M	8.55%	4

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Cordant Inc's SPY Position: Q2 2026 in Review

Cordant Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q2 2026, selling an estimated $199K and leaving 14,742 shares worth $11M. The position accounts for 3.97% of the portfolio, ranked #9.

Cordant Inc first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $12.3M in Q3 2025. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cordant Inc held 14,742 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2026.
Cordant Inc sold 275 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $199K.
State Street SPDR S&P 500 ETF Trust made up 3.97% of Cordant Inc's portfolio in Q2 2026, its #9 holding.
Cordant Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Cordant Inc's State Street SPDR S&P 500 ETF Trust position peaked at $12.3M in Q3 2025.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.