Cordatus Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cordatus Wealth Management’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	$4.91M	Sell	7,550 -3,903	-34%	-$2.65M	1.17%	21
2025 Q4	$7.81M	Sell	11,453 -4,799	-30%	-$3.24M	1.81%	10
2025 Q3	$10.8M	Sell	16,252 -266	-2%	-$171K	2.55%	8
2025 Q2	$10.2M	Sell	16,518 -1,040	-6%	-$595K	2.51%	8
2025 Q1	$9.82M	Buy	17,558 +7,412	+73%	+$4.36M	2.7%	6
2024 Q4	$5.95M	Sell	10,146 -14,793	-59%	-$8.72M	1.57%	16
2024 Q3	$14.3M	Buy	24,939 +20,505	+462%	+$11.3M	5.14%	3
2024 Q2	$2.41M	Sell	4,434 -14,055	-76%	-$7.36M	0.9%	32
2024 Q1	$9.67M	Sell	18,489 -5,736	-24%	-$2.86M	7.01%	3
2023 Q4	$11.5M	Buy	24,225 +16,285	+205%	+$7.25M	9.53%	2
2023 Q3	$3.39M	Buy	7,940 +292	+4%	+$130K	3.1%	10
2023 Q2	$3.39M	Buy	7,648 +2,026	+36%	+$850K	1.27%	23
2023 Q1	$2.3M	Buy	5,622 +1,175	+26%	+$469K	2.93%	11
2022 Q4	$1.7M	Buy	+4,447	New	+$1.71M	2.5%	12
2022 Q3	–	Sell	-2,154	Closed	-$813K	–	130
2022 Q2	$813K	Buy	+2,154	New	+$882K	0.38%	92
2022 Q1	–	Sell	-7,074	Closed	-$3.36M	–	194
2021 Q4	$3.36M	Buy	7,074 +1,660	+31%	+$762K	0.98%	26
2021 Q3	$2.32M	Buy	+5,414	New	+$2.39M	1.79%	22
2021 Q1	$751K	Hold	1,894	–	–	0.29%	113
2020 Q4	$708K	Hold	1,894	–	–	0.3%	102
2020 Q3	$634K	Hold	1,894	–	–	0.31%	99
2020 Q2	$584K	Buy	1,894 +616	+48%	+$180K	0.32%	94
2020 Q1	$329K	Sell	1,278 -612	-32%	-$187K	0.24%	84
2019 Q4	$608K	Hold	1,890	–	–	0.3%	99
2019 Q3	$561K	Hold	1,890	–	–	0.29%	101
2019 Q2	$554K	Hold	1,890	–	–	0.32%	91
2019 Q1	$534K	Buy	1,890 +152	+9%	+$41.3K	0.29%	101
2018 Q4	$434K	Buy	+1,738	New	+$469K	0.31%	82

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

Cordatus Wealth Management's SPY Position: Q1 2026 in Review

Cordatus Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 34% in Q1 2026, selling an estimated $2.65M and leaving 7,550 shares worth $4.91M. The position accounts for 1.17% of the portfolio, ranked #21.

Cordatus Wealth Management first reported a position in SPY in Q4 2018 and has held it in 27 quarters since. The position peaked at $14.3M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cordatus Wealth Management held 7,550 shares of State Street SPDR S&P 500 ETF Trust worth $4.91M as of Q1 2026.
Cordatus Wealth Management sold 3,903 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.65M.
State Street SPDR S&P 500 ETF Trust made up 1.17% of Cordatus Wealth Management's portfolio in Q1 2026, its #21 holding.
Cordatus Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 27 quarters since.
Cordatus Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $14.3M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.