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

Cordoba Advisory Partners’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	$22.7M	Sell	30,274 -42,858	-59%	-$31.1M	4.8%	2
2026 Q1	$47.7M	Buy	73,132 +69,497	+1,912%	+$47.3M	13.18%	1
2025 Q4	$2.48M	Buy	+3,635	New	+$2.46M	0.61%	37

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

Cordoba Advisory Partners's SPY Position: Q2 2026 in Review

Cordoba Advisory Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 59% in Q2 2026, selling an estimated $31.1M and leaving 30,274 shares worth $22.7M. The position accounts for 4.8% of the portfolio, ranked #2.

Cordoba Advisory Partners first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $47.7M in Q1 2026. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cordoba Advisory Partners held 30,274 shares of State Street SPDR S&P 500 ETF Trust worth $22.7M as of Q2 2026.
Cordoba Advisory Partners sold 42,858 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.1M.
State Street SPDR S&P 500 ETF Trust made up 4.8% of Cordoba Advisory Partners's portfolio in Q2 2026, its #2 holding.
Cordoba Advisory Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Cordoba Advisory Partners's State Street SPDR S&P 500 ETF Trust position peaked at $47.7M in Q1 2026.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.