Cozad Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cozad Asset Management’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	$9.86M	Sell	13,200 -235	-2%	-$170K	0.64%	39
2026 Q1	$8.74M	Buy	13,435 +77	+0.6%	+$52.4K	0.69%	38
2025 Q4	$9.11M	Sell	13,358 -189	-1%	-$128K	0.71%	34
2025 Q3	$9.02M	Buy	13,547 +176	+1%	+$113K	0.72%	34
2025 Q2	$8.26M	Sell	13,371 -113	-0.8%	-$64.6K	0.72%	36
2025 Q1	$7.54M	Sell	13,484 -93	-0.7%	-$54.7K	0.75%	37
2024 Q4	$7.96M	Buy	13,577 +1,088	+9%	+$641K	0.74%	36
2024 Q3	$7.17M	Buy	12,489 +408	+3%	+$226K	0.68%	37
2024 Q2	$6.57M	Buy	12,081 +282	+2%	+$148K	0.66%	38
2024 Q1	$6.17M	Sell	11,799 -1,516	-11%	-$755K	0.64%	39
2023 Q4	$6.33M	Buy	13,315 +2,920	+28%	+$1.3M	0.73%	37
2023 Q3	$4.44M	Buy	10,395 +802	+8%	+$357K	0.58%	47
2023 Q2	$4.25M	Buy	9,593 +58	+0.6%	+$24.3K	0.53%	49
2023 Q1	$3.9M	Sell	9,535 -344	-3%	-$137K	0.52%	51
2022 Q4	$3.78M	Buy	9,879 +116	+1%	+$44.6K	0.53%	54
2022 Q3	$3.49M	Buy	9,763 +446	+5%	+$177K	0.57%	46
2022 Q2	$3.52M	Buy	9,317 +160	+2%	+$65.5K	0.55%	50
2022 Q1	$4.14M	Buy	9,157 +363	+4%	+$162K	0.58%	47
2021 Q4	$4.18M	Buy	8,794 +286	+3%	+$131K	0.59%	46
2021 Q3	$3.65M	Buy	8,508 +21	+0.2%	+$9.26K	0.57%	47
2021 Q2	$3.63M	Buy	8,487 +171	+2%	+$71.4K	0.57%	48
2021 Q1	$3.3M	Buy	8,316 +561	+7%	+$216K	0.54%	48
2020 Q4	$2.9M	Sell	7,755 -64	-0.8%	-$22.7K	0.52%	50
2020 Q3	$2.62M	Sell	7,819 -1,791	-19%	-$594K	0.49%	54
2020 Q2	$2.96M	Buy	+9,610	New	+$2.81M	0.6%	46

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

Cozad Asset Management's SPY Position: Q2 2026 in Review

Cozad Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $170K and leaving 13,200 shares worth $9.86M. The position accounts for 0.64% of the portfolio, ranked #39.

Cozad Asset Management first reported a position in SPY in Q2 2020 and has held it in 25 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cozad Asset Management held 13,200 shares of State Street SPDR S&P 500 ETF Trust worth $9.86M as of Q2 2026.
Cozad Asset Management sold 235 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $170K.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Cozad Asset Management's portfolio in Q2 2026, its #39 holding.
Cozad Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 25 quarters since.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.