Corsicana & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Corsicana & Co’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	$8.16M	Sell	10,923 -1,132	-9%	-$821K	3.95%	7
2026 Q1	$6.74M	Buy	12,055 +389	+3%	+$264K	4.27%	6
2025 Q4	$7.96M	Sell	11,666 -62	-0.5%	-$41.9K	4.47%	6
2025 Q3	$7.81M	Buy	+11,728	New	+$7.52M	4.39%	6
2022 Q3	$5.41M	Sell	15,139 -185	-1%	-$73.5K	4.56%	4
2022 Q2	$5.78M	Sell	15,324 -598	-4%	-$245K	4.57%	4
2022 Q1	$7.19M	Sell	15,922 -77	-0.5%	-$34.3K	4.66%	4
2021 Q4	$7.6M	Sell	15,999 -217	-1%	-$99.6K	4.59%	4
2021 Q3	$6.96M	Buy	16,216 +21	+0.1%	+$9.26K	4.43%	5
2021 Q2	$6.93M	Buy	+16,195	New	+$6.76M	4.38%	5

Other funds holding SPY

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Corsicana & Co's SPY Position: Q2 2026 in Review

Corsicana & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.4% in Q2 2026, selling an estimated $821K and leaving 10,923 shares worth $8.16M. The position accounts for 3.95% of the portfolio, ranked #7.

Corsicana & Co first reported a position in SPY in Q2 2021 and has held it in 10 quarters since. 2,673 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Corsicana & Co held 10,923 shares of State Street SPDR S&P 500 ETF Trust worth $8.16M as of Q2 2026.
Corsicana & Co sold 1,132 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $821K.
State Street SPDR S&P 500 ETF Trust made up 3.95% of Corsicana & Co's portfolio in Q2 2026, its #7 holding.
Corsicana & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2021 and has held it in 10 quarters since.
2,673 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.