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

Cottage Street 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	$2.91M	Sell	3,895 -1,002	-20%	-$726K	1.12%	25
2026 Q1	$3.18M	Sell	4,897 -59	-1%	-$40.1K	1.38%	20
2025 Q4	$3.38M	Sell	4,956 -17	-0.3%	-$11.5K	1.43%	20
2025 Q3	$3.31M	Buy	4,973 +36	+0.7%	+$23.1K	1.41%	22
2025 Q2	$3.05M	Sell	4,937 -150	-3%	-$85.7K	1.59%	20
2025 Q1	$2.85M	Sell	5,087 -28	-0.5%	-$16.5K	1.42%	20
2024 Q4	$3M	Sell	5,115 -71	-1%	-$41.8K	1.56%	20
2024 Q3	$2.98M	Sell	5,186 -53	-1%	-$29.3K	1.62%	23
2024 Q2	$2.85M	Buy	5,239 +263	+5%	+$138K	1.68%	22
2024 Q1	$2.6M	Buy	4,976 +394	+9%	+$196K	1.57%	24
2023 Q4	$2.16M	Buy	4,582 +318	+7%	+$142K	1.46%	27
2023 Q3	$1.82M	Buy	4,264 +449	+12%	+$200K	1.33%	26
2023 Q2	$1.69M	Buy	3,815 +16	+0.4%	+$6.71K	1.22%	28
2023 Q1	$1.56M	Buy	+3,799	New	+$1.52M	1.2%	25
2022 Q4	–	Sell	-3,748	Closed	-$1.34M	–	71
2022 Q3	$1.34M	Buy	3,748 +87	+2%	+$34.5K	1.1%	28
2022 Q2	$1.38M	Buy	3,661 +148	+4%	+$60.6K	1.04%	28
2022 Q1	$1.59M	Buy	3,513 +235	+7%	+$105K	0.95%	33
2021 Q4	$1.56M	Buy	3,278 +337	+11%	+$155K	0.88%	36
2021 Q3	$1.27M	Buy	2,941 +300	+11%	+$132K	0.85%	36
2021 Q2	$1.13M	Buy	2,641 +73	+3%	+$30.5K	0.67%	44
2021 Q1	$1.02M	Buy	+2,568	New	+$990K	0.67%	47
2020 Q4	–	Sell	-2,296	Closed	-$769K	–	78
2020 Q3	$769K	Buy	2,296 +177	+8%	+$58.7K	0.56%	47
2020 Q2	$654K	Buy	2,119 +57	+3%	+$16.7K	0.49%	50
2020 Q1	$532K	Buy	2,062 +178	+9%	+$54.3K	0.48%	52
2019 Q4	$607K	Buy	1,884 +425	+29%	+$131K	0.34%	61
2019 Q3	$433K	Buy	1,459 +131	+10%	+$38.7K	0.26%	69
2019 Q2	$389K	Buy	1,328 +9	+0.7%	+$2.59K	0.23%	71
2019 Q1	$373K	Buy	1,319 +252	+24%	+$68.5K	0.23%	72
2018 Q4	$267K	Buy	1,067 +58	+6%	+$15.6K	0.18%	81
2018 Q3	$293K	Buy	+1,009	New	+$287K	0.17%	77

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

Cottage Street Advisors's SPY Position: Q2 2026 in Review

Cottage Street Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 20% in Q2 2026, selling an estimated $726K and leaving 3,895 shares worth $2.91M. The position accounts for 1.12% of the portfolio, ranked #25.

Cottage Street Advisors first reported a position in SPY in Q3 2018 and has held it in 30 quarters since. The position peaked at $3.38M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cottage Street Advisors held 3,895 shares of State Street SPDR S&P 500 ETF Trust worth $2.91M as of Q2 2026.
Cottage Street Advisors sold 1,002 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $726K.
State Street SPDR S&P 500 ETF Trust made up 1.12% of Cottage Street Advisors's portfolio in Q2 2026, its #25 holding.
Cottage Street Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 30 quarters since.
Cottage Street Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.38M in Q4 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.