Kagan Cocozza Asset Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Kagan Cocozza Asset Management’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.7M	Sell	270,512 -4,050	-1%	-$324K	14.57%	1
2025 Q4	$22M	Buy	274,562 +10,138	+4%	+$806K	15.67%	1
2025 Q3	$20.7M	Sell	264,424 -8,050	-3%	-$607K	15.68%	1
2025 Q2	$19.8M	Buy	272,474 +11,994	+5%	+$807K	15.19%	1
2025 Q1	$17.1M	Buy	260,480 +1,740	+0.7%	+$120K	14%	1
2024 Q4	$17.8M	Buy	+258,740	New	+$17.9M	14.81%	1

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kagan Cocozza Asset Management's SPYM Position: Q1 2026 in Review

Kagan Cocozza Asset Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 1.5% in Q1 2026, selling an estimated $324K and leaving 270,512 shares worth $20.7M. The position accounts for 14.57% of the portfolio, ranked #1.

Kagan Cocozza Asset Management first reported a position in SPYM in Q4 2024 and has held it in 6 quarters since. The position peaked at $22M in Q4 2025. 1,596 funds tracked by Wall St. Rank hold SPYM as of Q1 2026.

Kagan Cocozza Asset Management held 270,512 shares of State Street SPDR Portfolio S&P 500 ETF worth $20.7M as of Q1 2026.
Kagan Cocozza Asset Management sold 4,050 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2026, an estimated $324K.
State Street SPDR Portfolio S&P 500 ETF made up 14.57% of Kagan Cocozza Asset Management's portfolio in Q1 2026, its #1 holding.
Kagan Cocozza Asset Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q4 2024 and has held it in 6 quarters since.
Kagan Cocozza Asset Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $22M in Q4 2025.
1,596 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.