Kornitzer Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kornitzer Capital Management’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	$2.9M	Sell	3,882 -22	-0.6%	-$15.9K	0.06%	261
2026 Q1	$2.54M	Buy	3,904 +62	+2%	+$42.2K	0.05%	272
2025 Q4	$2.62M	Sell	3,842 -148	-4%	-$100K	0.05%	297
2025 Q3	$2.66M	Hold	3,990	–	–	0.05%	293
2025 Q2	$2.47M	Hold	3,990	–	–	0.05%	305
2025 Q1	$2.23M	Sell	3,990 -15	-0.4%	-$8.82K	0.05%	298
2024 Q4	$2.35M	Sell	4,005 -80	-2%	-$47.1K	0.05%	308
2024 Q3	$2.34M	Sell	4,085 -20	-0.5%	-$11.1K	0.04%	317
2024 Q2	$2.23M	Buy	4,105 +40	+1%	+$20.9K	0.04%	319
2024 Q1	$2.13M	Hold	4,065	–	–	0.04%	330
2023 Q4	$1.93M	Hold	4,065	–	–	0.04%	329
2023 Q3	$1.74M	Hold	4,065	–	–	0.04%	336
2023 Q2	$1.8M	Buy	4,065 +800	+25%	+$336K	0.04%	344
2023 Q1	$1.34M	Hold	3,265	–	–	0.03%	368
2022 Q4	$1.25M	Hold	3,265	–	–	0.03%	373
2022 Q3	$1.17M	Hold	3,265	–	–	0.03%	387
2022 Q2	$1.23M	Hold	3,265	–	–	0.02%	385
2022 Q1	$1.48M	Buy	+3,265	New	+$1.45M	0.02%	382
2019 Q1	–	Sell	-2,150	Closed	-$537K	–	494
2018 Q4	$537K	Buy	+2,150	New	+$580K	0.01%	424
2017 Q4	–	Sell	-2,620	Closed	-$658K	–	484
2017 Q3	$658K	Hold	2,620	–	–	0.01%	407
2017 Q2	$634K	Sell	2,620 -68	-3%	-$16.3K	0.01%	420
2017 Q1	$634K	Sell	2,688 -81	-3%	-$18.8K	0.01%	412
2016 Q4	$619K	Sell	2,769 -44	-2%	-$9.61K	0.01%	409
2016 Q3	$608K	Sell	2,813 -34	-1%	-$7.35K	0.01%	398
2016 Q2	$596K	Buy	+2,847	New	+$591K	0.01%	394

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Kornitzer Capital Management's SPY Position: Q2 2026 in Review

Kornitzer Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.56% in Q2 2026, selling an estimated $15.9K and leaving 3,882 shares worth $2.9M. The position accounts for 0.06% of the portfolio, ranked #261.

Kornitzer Capital Management first reported a position in SPY in Q2 2016 and has held it in 25 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kornitzer Capital Management held 3,882 shares of State Street SPDR S&P 500 ETF Trust worth $2.9M as of Q2 2026.
Kornitzer Capital Management sold 22 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.9K.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Kornitzer Capital Management's portfolio in Q2 2026, its #261 holding.
Kornitzer Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 25 quarters since.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.