J.W. Cole Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

J.W. Cole Advisors’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	$94M	Sell	125,871 -784	-0.6%	-$568K	1.61%	6
2026 Q1	$82.4M	Buy	126,655 +1,811	+1%	+$1.23M	2.78%	5
2025 Q4	$67.2M	Sell	124,844 -4,200	-3%	-$2.84M	1.63%	7
2025 Q3	$86M	Buy	129,044 +1,294	+1%	+$829K	1.65%	7
2025 Q2	$78.9M	Buy	127,750 +24,239	+23%	+$13.9M	1.68%	7
2025 Q1	$57.9M	Buy	103,511 +14,165	+16%	+$8.33M	1.8%	5
2024 Q4	$52.4M	Buy	89,346 +2,710	+3%	+$1.6M	2.11%	5
2024 Q3	$49.7M	Buy	86,636 +294	+0.3%	+$163K	2.08%	6
2024 Q2	$47M	Sell	86,342 -15,111	-15%	-$7.91M	2.21%	7
2024 Q1	$53.1M	Buy	101,453 +1,320	+1%	+$657K	2.68%	2
2023 Q4	$47.6M	Buy	100,133 +3,945	+4%	+$1.76M	2.79%	2
2023 Q3	$41.1M	Buy	96,188 +2,269	+2%	+$1.01M	3.03%	2
2023 Q2	$41.6M	Sell	93,919 -6,550	-7%	-$2.75M	2.97%	2
2023 Q1	$41.1M	Buy	100,469 +3,439	+4%	+$1.37M	2.93%	2
2022 Q4	$37.1M	Buy	97,030 +10,092	+12%	+$3.88M	2.85%	2
2022 Q3	$31.1M	Buy	86,938 +6,226	+8%	+$2.47M	2.59%	2
2022 Q2	$30.4M	Buy	80,712 +5,867	+8%	+$2.4M	2.43%	3
2022 Q1	$33.8M	Sell	74,845 -3,481	-4%	-$1.55M	2.27%	4
2021 Q4	$37.2M	Buy	78,326 +3,356	+4%	+$1.54M	2.42%	3
2021 Q3	$32.2M	Buy	74,970 +2,333	+3%	+$1.03M	2.3%	5
2021 Q2	$31.1M	Buy	72,637 +8,559	+13%	+$3.57M	2.45%	3
2021 Q1	$25.4M	Sell	64,078 -3,117	-5%	-$1.2M	2.45%	3
2020 Q4	$25.1M	Buy	67,195 +6,619	+11%	+$2.35M	2.61%	3
2020 Q3	$20.3M	Sell	60,576 -29,417	-33%	-$9.75M	1.55%	5
2020 Q2	$27.8M	Buy	89,993 +83,334	+1,251%	+$24.4M	4.17%	2
2020 Q1	$1.72M	Sell	6,659 -88,991	-93%	-$27.1M	3.32%	4
2019 Q4	$30.8M	Buy	+95,650	New	+$29.5M	3.88%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

J.W. Cole Advisors's SPY Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.62% in Q2 2026, selling an estimated $568K and leaving 125,871 shares worth $94M. The position accounts for 1.61% of the portfolio, ranked #6.

J.W. Cole Advisors first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

J.W. Cole Advisors held 125,871 shares of State Street SPDR S&P 500 ETF Trust worth $94M as of Q2 2026.
J.W. Cole Advisors sold 784 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $568K.
State Street SPDR S&P 500 ETF Trust made up 1.61% of J.W. Cole Advisors's portfolio in Q2 2026, its #6 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.