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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
Q3 		$2.06M Sell
2,700
-23
-0.8% -$17.5K 0.5% 42
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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
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
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

COWA LLC's SPY Position: Q3 2026 in Review

COWA LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.84% in Q3 2026, selling an estimated $17.5K and leaving 2,700 shares worth $2.06M. The position accounts for 0.5% of the portfolio, ranked #42.

COWA LLC first reported a position in SPY in Q4 2020 and has held it in 24 quarters since. The position peaked at $4.18M in Q4 2022. 2,573 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • COWA LLC held 2,700 shares of State Street SPDR S&P 500 ETF Trust worth $2.06M as of Q3 2026.
  • COWA LLC sold 23 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $17.5K.
  • State Street SPDR S&P 500 ETF Trust made up 0.5% of COWA LLC's portfolio in Q3 2026, its #42 holding.
  • COWA LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 24 quarters since.
  • COWA LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.18M in Q4 2022.
  • 2,573 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

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