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

Coston McIsaac & 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	$312K	Buy	419 +55	+15%	+$39.9K	0.06%	121
2026 Q1	$237K	Sell	364 -51	-12%	-$34.7K	0.05%	132
2025 Q4	$283K	Hold	415	–	–	0.07%	120
2025 Q3	$276K	Buy	415 +69	+20%	+$44.2K	0.07%	119
2025 Q2	$213K	Sell	346 -122	-26%	-$69.7K	0.06%	136
2025 Q1	$261K	Buy	468 +49	+12%	+$28.8K	0.08%	107
2024 Q4	$245K	Buy	419 +6	+1%	+$3.54K	0.07%	110
2024 Q3	$237K	Buy	413 +3	+0.7%	+$1.66K	0.07%	113
2024 Q2	$223K	Buy	410 +24	+6%	+$12.6K	0.07%	112
2024 Q1	$202K	Sell	386 -89	-19%	-$44.3K	0.06%	118
2023 Q4	$226K	Buy	475 +1	+0.2%	+$445	0.08%	103
2023 Q3	$202K	Buy	474 +202	+74%	+$89.8K	0.08%	100
2023 Q2	$120K	Sell	272 -100	-27%	-$42K	0.04%	156
2023 Q1	$152K	Buy	372 +13	+4%	+$5.19K	0.06%	138
2022 Q4	$137K	Hold	359	–	–	0.05%	144
2022 Q3	$128K	Hold	359	–	–	0.06%	132
2022 Q2	$135K	Buy	+359	New	+$147K	0.08%	87

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

Coston McIsaac & Partners's SPY Position: Q2 2026 in Review

Coston McIsaac & Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 15% in Q2 2026, buying an estimated $39.9K and bringing the position to 419 shares worth $312K. The position accounts for 0.06% of the portfolio, ranked #121.

Coston McIsaac & Partners first reported a position in SPY in Q2 2022 and has held it in 17 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Coston McIsaac & Partners held 419 shares of State Street SPDR S&P 500 ETF Trust worth $312K as of Q2 2026.
Coston McIsaac & Partners bought 55 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $39.9K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Coston McIsaac & Partners's portfolio in Q2 2026, its #121 holding.
Coston McIsaac & Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2022 and has held it in 17 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.