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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11M Sell
17,764
-35
-0.2% -$20K 2.48% 4
2025
Q1
$9.96M Buy
17,799
+136
+0.8% +$79.9K 2.63% 4
2024
Q4
$10.4M Sell
17,663
-144
-0.8% -$84.8K 2.66% 4
2024
Q3
$10.2M Buy
17,807
+60
+0.3% +$33.2K 2.55% 4
2024
Q2
$9.66M Sell
17,747
-85
-0.5% -$44.5K 2.34% 4
2024
Q1
$9.33M Sell
17,832
-20
-0.1% -$9.96K 2.11% 4
2023
Q4
$8.49M Buy
17,852
+720
+4% +$321K 2.3% 4
2023
Q3
$7.32M Buy
17,132
+1
+0% +$445 2.11% 4
2023
Q2
$7.59M Sell
17,131
-3,302
-16% -$1.39M 2.07% 4
2023
Q1
$8.37M Sell
20,433
-53
-0.3% -$21.1K 2.4% 4
2022
Q4
$7.83M Buy
20,486
+821
+4% +$316K 2.34% 4
2022
Q3
$7.02M Sell
19,665
-1,800
-8% -$715K 2.66% 4
2022
Q2
$8.1M Sell
21,465
-3,000
-12% -$1.23M 2.86% 4
2022
Q1
$11.1M Buy
24,465
+930
+4% +$414K 3.29% 3
2021
Q4
$11.2M Sell
23,535
-2,608
-10% -$1.2M 3.38% 3
2021
Q3
$11.2M Sell
26,143
-266
-1% -$117K 3.84% 2
2021
Q2
$11.3M Sell
26,409
-310
-1% -$129K 4.01% 2
2021
Q1
$10.6M Sell
26,719
-1,975
-7% -$762K 3.79% 2
2020
Q4
$10.7M Sell
28,694
-1,078
-4% -$382K 4.11% 2
2020
Q3
$9.97M Buy
29,772
+1,054
+4% +$349K 4.15% 2
2020
Q2
$8.86M Buy
28,718
+233
+0.8% +$68.2K 3.93% 2
2020
Q1
$7.34M Buy
+28,485
New +$8.69M 3.86% 2

Other funds holding SPY

J.W. Coons Advisors's SPY Position: Q2 2025 in Review

J.W. Coons Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.2% in Q2 2025, selling an estimated $20K and leaving 17,764 shares worth $11M. The position accounts for 2.48% of the portfolio, ranked #4.

J.W. Coons Advisors first reported a position in SPY in Q1 2020 and has held it in 22 quarters since. The position peaked at $11.3M in Q2 2021. 4,227 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • J.W. Coons Advisors held 17,764 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q2 2025.
  • J.W. Coons Advisors sold 35 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $20K.
  • State Street SPDR S&P 500 ETF Trust made up 2.48% of J.W. Coons Advisors's portfolio in Q2 2025, its #4 holding.
  • J.W. Coons Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 22 quarters since.
  • J.W. Coons Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q2 2021.
  • 4,227 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on J.W. Coons Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.