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

Gilbert & Cook’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	$3.92M	Sell	5,252 -55	-1%	-$39.9K	0.45%	19
2026 Q1	$3.45M	Sell	5,307 -43	-0.8%	-$29.2K	0.45%	20
2025 Q4	$3.65M	Sell	5,350 -188	-3%	-$127K	0.46%	19
2025 Q3	$3.69M	Sell	5,538 -80	-1%	-$51.3K	0.47%	18
2025 Q2	$3.47M	Buy	5,618 +157	+3%	+$89.7K	0.47%	18
2025 Q1	$3.05M	Sell	5,461 -110	-2%	-$64.7K	0.44%	22
2024 Q4	$3.27M	Sell	5,571 -139	-2%	-$81.9K	0.46%	20
2024 Q3	$3.28M	Sell	5,710 -151	-3%	-$83.5K	0.45%	19
2024 Q2	$3.19M	Buy	5,861 +233	+4%	+$122K	0.47%	18
2024 Q1	$2.94M	Sell	5,628 -14	-0.2%	-$6.97K	0.4%	20
2023 Q4	$2.68M	Sell	5,642 -71	-1%	-$31.6K	0.38%	21
2023 Q3	$2.44M	Sell	5,713 -230	-4%	-$102K	0.39%	23
2023 Q2	$2.63M	Sell	5,943 -131	-2%	-$55K	0.42%	20
2023 Q1	$2.49M	Sell	6,074 -34	-0.6%	-$13.6K	0.43%	19
2022 Q4	$2.34M	Sell	6,108 -39	-0.6%	-$15K	0.43%	20
2022 Q3	$2.3M	Sell	6,147 -67	-1%	-$26.6K	0.51%	20
2022 Q2	$2.34M	Sell	6,214 -60	-1%	-$24.6K	0.42%	19
2022 Q1	$2.83M	Buy	6,274 +1,134	+22%	+$505K	0.46%	20
2021 Q4	$2.44M	Sell	5,140 -23	-0.4%	-$10.6K	0.39%	20
2021 Q3	$2.21M	Sell	5,163 -23	-0.4%	-$10.1K	0.4%	19
2021 Q2	$2.22M	Sell	5,186 -170	-3%	-$71K	0.4%	21
2021 Q1	$2.12M	Buy	5,356 +5	+0.1%	+$1.93K	0.42%	21
2020 Q4	$2M	Sell	5,351 -1,209	-18%	-$429K	0.43%	21
2020 Q3	$2.2M	Sell	6,560 -251	-4%	-$83.2K	0.52%	19
2020 Q2	$2.1M	Buy	6,811 +989	+17%	+$289K	0.53%	19
2020 Q1	$1.5M	Sell	5,822 -29	-0.5%	-$8.85K	0.44%	24
2019 Q4	$1.88M	Buy	5,851 +767	+15%	+$236K	0.46%	25
2019 Q3	$1.51M	Sell	5,084 -224	-4%	-$66.2K	0.42%	28
2019 Q2	$1.55M	Sell	5,308 -41	-0.8%	-$11.8K	0.45%	27
2019 Q1	$1.51M	Buy	5,349 +458	+9%	+$124K	0.46%	29
2018 Q4	$1.22M	Sell	4,891 -802	-14%	-$216K	0.43%	31
2018 Q3	$1.66M	Buy	5,693 +822	+17%	+$234K	0.51%	32
2018 Q2	$1.32M	Sell	4,871 -121	-2%	-$32.7K	0.45%	33
2018 Q1	$1.31M	Sell	4,992 -335	-6%	-$91.4K	0.46%	32
2017 Q4	$1.42M	Sell	5,327 -361	-6%	-$93.9K	0.5%	28
2017 Q3	$1.43M	Sell	5,688 -34	-0.6%	-$8.38K	0.52%	27
2017 Q2	$1.38M	Sell	5,722 -122	-2%	-$29.2K	0.49%	28
2017 Q1	$1.38M	Sell	5,844 -11	-0.2%	-$2.56K	0.57%	28
2016 Q4	$1.31M	Buy	+5,855	New	+$1.28M	0.58%	27

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

Gilbert & Cook's SPY Position: Q2 2026 in Review

Gilbert & Cook reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1% in Q2 2026, selling an estimated $39.9K and leaving 5,252 shares worth $3.92M. The position accounts for 0.45% of the portfolio, ranked #19.

Gilbert & Cook first reported a position in SPY in Q4 2016 and has held it in 39 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Gilbert & Cook held 5,252 shares of State Street SPDR S&P 500 ETF Trust worth $3.92M as of Q2 2026.
Gilbert & Cook sold 55 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $39.9K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Gilbert & Cook's portfolio in Q2 2026, its #19 holding.
Gilbert & Cook first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 39 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.