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Courier Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Courier Capital’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 		$13.7M Buy
18,337
+2,257
+14% +$1.64M 0.68% 33
2026
Q1 		$10.5M Buy
16,080
+106
+0.7% +$72.1K 0.58% 40
2025
Q4 		$10.9M Sell
15,974
-65
-0.4% -$43.9K 0.61% 37
2025
Q3 		$10.7M Sell
16,039
-70
-0.4% -$44.9K 0.61% 34
2025
Q2 		$9.95M Buy
16,109
+78
+0.5% +$44.6K 0.6% 37
2025
Q1 		$8.97M Sell
16,031
-1,248
-7% -$734K 0.59% 40
2024
Q4 		$10.1M Sell
17,279
-224
-1% -$132K 0.7% 31
2024
Q3 		$10M Buy
17,503
+432
+3% +$239K 0.69% 33
2024
Q2 		$9.29M Sell
17,071
-1,120
-6% -$586K 0.74% 32
2024
Q1 		$9.52M Sell
18,191
-700
-4% -$348K 0.69% 38
2023
Q4 		$8.98M Buy
18,891
+1,205
+7% +$537K 0.68% 37
2023
Q3 		$7.56M Sell
17,686
-5,187
-23% -$2.31M 0.63% 39
2023
Q2 		$10.1M Buy
22,873
+196
+0.9% +$82.3K 0.8% 35
2023
Q1 		$9.28M Buy
22,677
+984
+5% +$393K 1.03% 26
2022
Q4 		$8.3M Sell
21,693
-129
-0.6% -$49.6K 0.96% 29
2022
Q3 		$7.79M Sell
21,822
-374
-2% -$149K 0.97% 27
2022
Q2 		$8.37M Sell
22,196
-522
-2% -$214K 0.98% 27
2022
Q1 		$10.3M Buy
22,718
+130
+0.6% +$57.9K 1.03% 21
2021
Q4 		$10.7M Sell
22,588
-2,930
-11% -$1.35M 1% 23
2021
Q3 		$11M Buy
25,518
+351
+1% +$155K 1.04% 24
2021
Q2 		$10.8M Sell
25,167
-300
-1% -$125K 1.02% 24
2021
Q1 		$10.1M Sell
25,467
-152
-0.6% -$58.6K 1.02% 26
2020
Q4 		$9.58M Hold
25,619
– – 1.04% 26
2020
Q3 		$8.97M Sell
25,619
-1,488
-5% -$493K 1.07% 26
2020
Q2 		$8.46M Hold
27,107
– – 1.09% 24
2020
Q1 		$7.4M Hold
27,107
– – 1.1% 24
2019
Q4 		$8.86M Sell
27,107
-260
-1% -$80.1K 1.04% 26
2019
Q3 		$7.95M Sell
27,367
-334
-1% -$98.7K 1.03% 28
2019
Q2 		$8.12M Sell
27,701
-329
-1% -$94.7K 1.04% 27
2019
Q1 		$7.92M Buy
28,030
+387
+1% +$105K 1.03% 27
2018
Q4 		$6.91M Sell
27,643
-400
-1% -$108K 1.01% 28
2018
Q3 		$8.15M Sell
28,043
-145
-0.5% -$41.3K 1% 26
2018
Q2 		$7.65M Sell
28,188
-405
-1% -$109K 0.99% 27
2018
Q1 		$7.52M Sell
28,593
-2,915
-9% -$796K 0.99% 27
2017
Q4 		$8.41M Sell
31,508
-383
-1% -$99.6K 1.08% 24
2017
Q3 		$8.01M Buy
31,891
+795
+3% +$196K 1.12% 22
2017
Q2 		$7.52M Sell
31,096
-222
-0.7% -$53.2K 1.29% 16
2017
Q1 		$7.38M Buy
31,318
+78
+0.2% +$18.1K 1.3% 15
2016
Q4 		$6.98M Sell
31,240
-446
-1% -$97.4K 1.33% 16
2016
Q3 		$6.85M Sell
31,686
-3,510
-10% -$759K 1.36% 16
2016
Q2 		$7.37M Sell
35,196
-557
-2% -$116K 1.47% 14
2016
Q1 		$7.35M Sell
35,753
-2,113
-6% -$412K 1.53% 13
2015
Q4 		$7.72M Buy
37,866
+491
+1% +$101K 1.66% 9
2015
Q3 		$7.16M Buy
37,375
+232
+0.6% +$47.1K 1.58% 11
2015
Q2 		$7.65M Buy
37,143
+735
+2% +$155K 1.54% 13
2015
Q1 		$7.52M Buy
36,408
+2,087
+6% +$431K 1.48% 13
2014
Q4 		$7.05M Buy
34,321
+4,616
+16% +$928K 1.42% 15
2014
Q3 		$5.85M Buy
29,705
+60
+0.2% +$11.9K 1.18% 19
2014
Q2 		$5.8M Buy
29,645
+12
+0% +$2.28K 1.15% 19
2014
Q1 		$5.54M Buy
29,633
+326
+1% +$59.8K 1.14% 19
2013
Q4 		$5.41M Buy
29,307
+36
+0.1% +$6.37K 1.15% 19
2013
Q3 		$4.92M Buy
29,271
+1,045
+4% +$175K 1.13% 22
2013
Q2 		$4.53M Buy
+28,226
New +$4.55M 1.13% 20

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Courier Capital's SPY Position: Q2 2026 in Review

Courier Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $1.64M and bringing the position to 18,337 shares worth $13.7M. The position accounts for 0.68% of the portfolio, ranked #33.

Courier Capital first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 2,375 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Courier Capital held 18,337 shares of State Street SPDR S&P 500 ETF Trust worth $13.7M as of Q2 2026.
  • Courier Capital bought 2,257 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.64M.
  • State Street SPDR S&P 500 ETF Trust made up 0.68% of Courier Capital's portfolio in Q2 2026, its #33 holding.
  • Courier Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
  • 2,375 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.