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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cozad Asset Management's SPY Position: Q1 2026 in Review

Cozad Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q1 2026, buying an estimated $52.4K and bringing the position to 13,435 shares worth $8.74M. The position accounts for 0.69% of the portfolio, ranked #38.

Cozad Asset Management first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $9.11M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Cozad Asset Management held 13,435 shares of State Street SPDR S&P 500 ETF Trust worth $8.74M as of Q1 2026.
Cozad Asset Management bought 77 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $52.4K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of Cozad Asset Management's portfolio in Q1 2026, its #38 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 24 quarters since.
Cozad Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $9.11M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.