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 Q3	$37.2M	Buy	48,811 +4,951	+11%	+$3.76M	1.07%	15
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

CoreCap Advisors's SPY Position: Q3 2026 in Review

CoreCap Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, buying an estimated $3.76M and bringing the position to 48,811 shares worth $37.2M. The position accounts for 1.07% of the portfolio, ranked #15.

CoreCap Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $76.4M in Q1 2024. 3,104 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

CoreCap Advisors held 48,811 shares of State Street SPDR S&P 500 ETF Trust worth $37.2M as of Q3 2026.
CoreCap Advisors bought 4,951 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $3.76M.
State Street SPDR S&P 500 ETF Trust made up 1.07% of CoreCap Advisors's portfolio in Q3 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 19 quarters since.
CoreCap Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $76.4M in Q1 2024.
3,104 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.