Covestor
SPY icon

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

Covestor’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
Q3 		$123K Sell
161
-14
-8% -$10.6K 0.08% 258
2026
Q2 		$131K Sell
175
-10
-5% -$7.25K 0.08% 242
2026
Q1 		$121K Buy
185
+103
+126% +$70K 0.08% 216
2025
Q4 		$56K Buy
82
+8
+11% +$5.41K 0.03% 868
2025
Q3 		$50K Buy
74
+20
+37% +$12.8K 0.03% 908
2025
Q2 		$34K Buy
54
+40
+286% +$22.9K 0.02% 1051
2025
Q1 		$8K Sell
14
-18
-56% -$10.6K 0.01% 1643
2024
Q4 		$19K Hold
32
– – 0.01% 1228
2024
Q3 		$19K Buy
32
+5
+19% +$2.76K 0.01% 1240
2024
Q2 		$15K Sell
27
-25
-48% -$13.1K 0.01% 1314
2024
Q1 		$16K Buy
52
+23
+79% +$11.5K 0.01% 1298
2023
Q4 		$14K Sell
29
-8
-22% -$3.56K 0.01% 1358
2023
Q3 		$16K Sell
37
-10
-21% -$4.45K 0.01% 1207
2023
Q2 		$21K Buy
47
+14
+42% +$5.88K 0.02% 1123
2023
Q1 		$14K Hold
33
– – 0.01% 1155
2022
Q4 		$13K Sell
33
-9
-21% -$3.46K 0.01% 1208
2022
Q3 		$15K Sell
42
-15
-26% -$5.96K 0.01% 1103
2022
Q2 		$22K Sell
57
-153
-73% -$62.7K 0.02% 962
2022
Q1 		$95K Buy
210
+55
+35% +$24.5K 0.06% 538
2021
Q4 		$74K Buy
+155
New +$71.2K 0.1% 312

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Covestor's SPY Position: Q3 2026 in Review

Covestor reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q3 2026, selling an estimated $10.6K and leaving 161 shares worth $123K. The position accounts for 0.08% of the portfolio, ranked #258.

Covestor first reported a position in SPY in Q4 2021 and has held it in 20 quarters since. The position peaked at $131K in Q2 2026. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Covestor held 161 shares of State Street SPDR S&P 500 ETF Trust worth $123K as of Q3 2026.
  • Covestor sold 14 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $10.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Covestor's portfolio in Q3 2026, its #258 holding.
  • Covestor first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 20 quarters since.
  • Covestor's State Street SPDR S&P 500 ETF Trust position peaked at $131K in Q2 2026.
  • 2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.