Koshinski Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.8M | Buy |
34,577
+1,605
| +5% | +$1.16M | 1.37% | 11 |
|
|
2026
Q1 | $21.4M | Buy |
32,972
+879
| +3% | +$598K | 1.34% | 11 |
|
|
2025
Q4 | $21.9M | Buy |
32,093
+467
| +1% | +$316K | 1.41% | 12 |
|
|
2025
Q3 | $21.1M | Sell |
31,626
-1,125
| -3% | -$721K | 1.42% | 8 |
|
|
2025
Q2 | $20.2M | Sell |
32,751
-668
| -2% | -$382K | 1.53% | 8 |
|
|
2025
Q1 | $18.7M | Buy |
33,419
+3,754
| +13% | +$2.21M | 1.59% | 6 |
|
|
2024
Q4 | $17.4B | Buy |
29,665
+1,183
| +4% | +$697K | 1.49% | 11 |
|
|
2024
Q3 | $16.3M | Buy |
28,482
+70
| +0.2% | +$38.7K | 1.41% | 11 |
|
|
2024
Q2 | $15.8M | Sell |
28,412
-1,388
| -5% | -$726K | 1.46% | 9 |
|
|
2024
Q1 | $15.6M | Buy |
29,800
+15,564
| +109% | +$7.75M | 1.6% | 9 |
|
|
2023
Q4 | $6.77M | Sell |
14,236
-15,163
| -52% | -$6.75M | 1.03% | 12 |
|
|
2023
Q3 | $12.6M | Sell |
29,399
-110
| -0.4% | -$48.9K | 1.44% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
29,509
-9,139
| -24% | -$3.84M | 1.4% | 10 |
|
|
2023
Q1 | $15.8M | Buy |
38,648
+79
| +0.2% | +$31.5K | 1.55% | 10 |
|
|
2022
Q4 | $14.7M | Sell |
38,569
-758
| -2% | -$291K | 1.43% | 9 |
|
|
2022
Q3 | $14M | Buy |
39,327
+931
| +2% | +$370K | 1.68% | 7 |
|
|
2022
Q2 | $14.5M | Buy |
38,396
+2,232
| +6% | +$914K | 1.44% | 8 |
|
|
2022
Q1 | $16.3M | Sell |
36,164
-224
| -0.6% | -$99.7K | 1.34% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
36,388
+861
| +2% | +$395K | 1.4% | 8 |
|
|
2021
Q3 | $15.2M | Buy |
35,527
+11,779
| +50% | +$5.2M | 1.33% | 10 |
|
|
2021
Q2 | $10.2M | Sell |
23,748
-5,763
| -20% | -$2.41M | 1.28% | 12 |
|
|
2021
Q1 | $11.7M | Buy |
29,511
+11,154
| +61% | +$4.3M | 1.24% | 11 |
|
|
2020
Q4 | $6.86M | Sell |
18,357
-2,719
| -13% | -$965K | 0.87% | 19 |
|
|
2020
Q3 | $7.43K | Sell |
21,076
-1,183
| -5% | -$392K | 1% | 14 |
|
|
2020
Q2 | $6.86M | Buy |
22,259
+2,475
| +13% | +$724K | 1.11% | 12 |
|
|
2020
Q1 | $5.1M | Buy |
19,784
+3,228
| +19% | +$985K | 1.07% | 15 |
|
|
2019
Q4 | $5.32M | Buy |
+16,556
| New | +$5.1M | 0.92% | 9 |
|
|
2019
Q3 | – | Sell |
-13,121
| Closed | -$3.85M | – | 255 |
|
|
2019
Q2 | $3.85M | Buy |
13,121
+3,045
| +30% | +$877K | 1.56% | 9 |
|
|
2019
Q1 | $2.85K | Sell |
10,076
-964
| -9% | -$262K | 0.76% | 27 |
|
|
2018
Q4 | $2.76M | Sell |
11,040
-4,711
| -30% | -$1.27M | 0.68% | 33 |
|
|
2018
Q3 | $4.58M | Buy |
15,751
+9,488
| +151% | +$2.7M | 0.65% | 27 |
|
|
2018
Q2 | $1.7M | Buy |
6,263
+351
| +6% | +$94.8K | 0.52% | 49 |
|
|
2018
Q1 | $1.56M | Sell |
5,912
-1,035
| -15% | -$282K | 0.48% | 55 |
|
|
2017
Q4 | $1.85M | Buy |
6,947
+1,456
| +27% | +$379K | 0.46% | 57 |
|
|
2017
Q3 | $1.38M | Sell |
5,491
-878
| -14% | -$216K | 0.45% | 64 |
|
|
2017
Q2 | $1.54M | Sell |
6,369
-482
| -7% | -$116K | 0.56% | 42 |
|
|
2017
Q1 | $1.61M | Buy |
6,851
+3,295
| +93% | +$766K | 0.63% | 42 |
|
|
2016
Q4 | $795K | Sell |
3,556
-230
| -6% | -$50.2K | 0.39% | 86 |
|
|
2016
Q3 | $819K | Sell |
3,786
-554
| -13% | -$120K | 0.41% | 84 |
|
|
2016
Q2 | $909K | Buy |
4,340
+930
| +27% | +$193K | 0.5% | 60 |
|
|
2016
Q1 | $701K | Buy |
3,410
+663
| +24% | +$129K | 0.45% | 76 |
|
|
2015
Q4 | $560K | Buy |
2,747
+390
| +17% | +$80.1K | 0.39% | 82 |
|
|
2015
Q3 | $485K | Sell |
2,357
-4,563
| -66% | -$926K | 0.31% | 99 |
|
|
2015
Q2 | $1.43M | Buy |
6,920
+1,082
| +19% | +$227K | 0.9% | 23 |
|
|
2015
Q1 | $1.21M | Sell |
5,838
-20,349
| -78% | -$4.2M | 0.78% | 28 |
|
|
2014
Q4 | $5.38M | Buy |
+26,187
| New | +$5.26M | 3.05% | 1 |
|
Other funds holding SPY
Koshinski Asset Management's SPY Position: Q2 2026 in Review
Koshinski Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.9% in Q2 2026, buying an estimated $1.16M and bringing the position to 34,577 shares worth $25.8M. The position accounts for 1.37% of the portfolio, ranked #11.
Koshinski Asset Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $17.4B in Q4 2024. 4,629 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Koshinski Asset Management held 34,577 shares of State Street SPDR S&P 500 ETF Trust worth $25.8M as of Q2 2026.
- Koshinski Asset Management bought 1,605 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.16M.
- State Street SPDR S&P 500 ETF Trust made up 1.37% of Koshinski Asset Management's portfolio in Q2 2026, its #11 holding.
- Koshinski Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Koshinski Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $17.4B in Q4 2024.
- 4,629 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.