CoreCap Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

CoreCap Advisors’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	$32.8M	Buy	43,860 +230	+0.5%	+$167K	0.97%	15
2026 Q1	$28.4M	Sell	43,630 -9,536	-18%	-$6.48M	0.97%	14
2025 Q4	$36.3M	Sell	53,166 -1,036	-2%	-$700K	1.27%	14
2025 Q3	$36.1M	Sell	54,202 -5,624	-9%	-$3.61M	1.31%	13
2025 Q2	$37M	Buy	59,826 +8,512	+17%	+$4.87M	1.49%	10
2025 Q1	$28.7M	Buy	51,314 +2,637	+5%	+$1.55M	1.26%	12
2024 Q4	$28.5M	Sell	48,677 -5,352	-10%	-$3.15M	1.3%	13
2024 Q3	$31M	Sell	54,029 -63,557	-54%	-$35.1M	1.46%	11
2024 Q2	$64M	Sell	117,586 -28,475	-19%	-$14.9M	6.65%	2
2024 Q1	$76.4M	Buy	146,061 +65,362	+81%	+$32.5M	4.05%	3
2023 Q4	$38.4M	Sell	80,699 -8,203	-9%	-$3.65M	2.48%	6
2023 Q3	$38M	Buy	88,902 +13,951	+19%	+$6.21M	2.74%	6
2023 Q2	$33.2M	Buy	+74,951	New	+$31.5M	2.37%	7
2022 Q4	$32.8M	Buy	85,836 +22,866	+36%	+$8.79M	2.34%	6
2022 Q3	$22.5M	Sell	62,970 -2,983	-5%	-$1.18M	1.89%	11
2022 Q2	$24.9M	Sell	65,953 -28,000	-30%	-$11.5M	1.94%	8
2022 Q1	$42.4M	Buy	93,953 +3,034	+3%	+$1.35M	2.93%	4
2021 Q4	$43.2M	Buy	+90,919	New	+$41.7M	2.88%	4

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

CoreCap Advisors's SPY Position: Q2 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.53% in Q2 2026, buying an estimated $167K and bringing the position to 43,860 shares worth $32.8M. The position accounts for 0.97% of the portfolio, ranked #15.

CoreCap Advisors first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $76.4M in Q1 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CoreCap Advisors held 43,860 shares of State Street SPDR S&P 500 ETF Trust worth $32.8M as of Q2 2026.
CoreCap Advisors bought 230 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $167K.
State Street SPDR S&P 500 ETF Trust made up 0.97% of CoreCap Advisors's portfolio in Q2 2026, its #15 holding.
CoreCap Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $76.4M in Q1 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.