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 Q3	$27.1M	Buy	302,139 +15,483	+5%	+$1.38M	16.78%	1
2026 Q2	$25.2M	Buy	286,656 +16,144	+6%	+$1.38M	15.79%	1
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

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Klaas Financial Asset Advisors Loves Park, Illinois $801M AUM 6.89% 1-Year Est. Return

Peterson Wealth Advisors Orem, Utah $862M AUM 10.46% 1-Year Est. Return

AlphaStar Capital Management Cornelius, North Carolina $1.67B AUM 14.1% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

KWB Wealth Redlands, California $1.17B AUM 11.71% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.54B AUM 13.25% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Kagan Cocozza Asset Management's SPYM Position: Q3 2026 in Review

Kagan Cocozza Asset Management increased its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 5.4% in Q3 2026, buying an estimated $1.38M and bringing the position to 302,139 shares worth $27.1M. The position accounts for 16.78% of the portfolio, ranked #1.

Kagan Cocozza Asset Management first reported a position in SPYM in Q4 2024 and has held it in 8 quarters since. 462 funds tracked by Wall St. Rank hold SPYM as of Q3 2026.

Kagan Cocozza Asset Management held 302,139 shares of State Street SPDR Portfolio S&P 500 ETF worth $27.1M as of Q3 2026.
Kagan Cocozza Asset Management bought 15,483 State Street SPDR Portfolio S&P 500 ETF shares in Q3 2026, an estimated $1.38M.
State Street SPDR Portfolio S&P 500 ETF made up 16.78% of Kagan Cocozza Asset Management's portfolio in Q3 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 8 quarters since.
462 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q3 2026.

Based on Kagan Cocozza Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.