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

COWA LLC’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	$2.03M	Sell	2,723 -25	-0.9%	-$18.1K	0.51%	36
2026 Q1	$1.79M	Buy	2,748 +15	+0.5%	+$10.2K	0.48%	36
2025 Q4	$1.86M	Sell	2,733 -307	-10%	-$207K	0.57%	36
2025 Q3	$2.03M	Buy	3,040 +90	+3%	+$57.7K	0.67%	34
2025 Q2	$1.82M	Buy	2,950 +131	+5%	+$74.9K	0.69%	36
2025 Q1	$1.58M	Sell	2,819 -90	-3%	-$52.9K	0.67%	37
2024 Q4	$1.7M	Sell	2,909 -189	-6%	-$111K	0.79%	36
2024 Q3	$1.78M	Sell	3,098 -137	-4%	-$75.8K	0.85%	33
2024 Q2	$1.76M	Hold	3,235	–	–	0.94%	31
2024 Q1	$1.69M	Sell	3,235 -300	-8%	-$149K	1%	27
2023 Q4	$1.68M	Sell	3,535 -40	-1%	-$17.8K	1.05%	25
2023 Q3	$1.53M	Hold	3,575	–	–	1.03%	25
2023 Q2	$1.58M	Buy	3,575 +365	+11%	+$153K	1.04%	25
2023 Q1	$1.31M	Sell	3,210 -372	-10%	-$148K	1.07%	27
2022 Q4	$4.18M	Sell	3,582 -812	-18%	-$312K	2.6%	12
2022 Q3	$1.57M	Sell	4,394 -2,176	-33%	-$864K	1.04%	27
2022 Q2	$2.48M	Sell	6,570 -41	-0.6%	-$16.8K	1.43%	21
2022 Q1	$3M	Sell	6,611 -81	-1%	-$36.1K	1.49%	19
2021 Q4	$3.18M	Sell	6,692 -951	-12%	-$437K	1.6%	17
2021 Q3	$3.29M	Sell	7,643 -257	-3%	-$113K	1.88%	18
2021 Q2	$3.38M	Sell	7,900 -175	-2%	-$73K	2.11%	15
2021 Q1	$3.27M	Sell	8,075 -291	-3%	-$112K	1.96%	15
2020 Q4	$3.15M	Buy	+8,366	New	+$2.97M	2.4%	11

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

COWA LLC's SPY Position: Q2 2026 in Review

COWA LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.91% in Q2 2026, selling an estimated $18.1K and leaving 2,723 shares worth $2.03M. The position accounts for 0.51% of the portfolio, ranked #36.

COWA LLC first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.18M in Q4 2022. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

COWA LLC held 2,723 shares of State Street SPDR S&P 500 ETF Trust worth $2.03M as of Q2 2026.
COWA LLC sold 25 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $18.1K.
State Street SPDR S&P 500 ETF Trust made up 0.51% of COWA LLC's portfolio in Q2 2026, its #36 holding.
COWA LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
COWA LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.18M in Q4 2022.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.