Cove Private Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cove Private Wealth’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	$9.68M	Buy	12,958 +2,455	+23%	+$1.78M	1.87%	13
2026 Q1	$6.83M	Buy	10,503 +3,771	+56%	+$2.56M	1.55%	11
2025 Q4	$4.59M	Buy	6,732 +659	+11%	+$445K	1.37%	11
2025 Q3	$4.05M	Hold	6,073	–	–	1.28%	14
2025 Q2	$3.75M	Buy	6,073 +789	+15%	+$451K	1.32%	13
2025 Q1	$2.96M	Buy	5,284 +548	+12%	+$322K	1.55%	14
2024 Q4	$2.78M	Buy	4,736 +3,636	+331%	+$2.14M	1.67%	12
2024 Q3	$631K	Hold	1,100	–	–	0.49%	52
2024 Q2	$599K	Hold	1,100	–	–	0.48%	52
2024 Q1	$575K	Hold	1,100	–	–	0.49%	52
2023 Q4	$523K	Buy	+1,100	New	+$490K	0.5%	52

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Cove Private Wealth's SPY Position: Q2 2026 in Review

Cove Private Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, buying an estimated $1.78M and bringing the position to 12,958 shares worth $9.68M. The position accounts for 1.87% of the portfolio, ranked #13.

Cove Private Wealth first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,291 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cove Private Wealth held 12,958 shares of State Street SPDR S&P 500 ETF Trust worth $9.68M as of Q2 2026.
Cove Private Wealth bought 2,455 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.78M.
State Street SPDR S&P 500 ETF Trust made up 1.87% of Cove Private Wealth's portfolio in Q2 2026, its #13 holding.
Cove Private Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
2,291 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.