Kozak & Associates
SPY icon

Kozak & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Kozak & Associates’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
Q3 		$46.7M Sell
60,485
-2,577
-4% -$1.96M 8.45% 3
2026
Q2 		$47M Sell
63,062
-2,789
-4% -$2.02M 8.16% 3
2026
Q1 		$45.2M Sell
65,851
-169
-0.3% -$115K 8.81% 3
2025
Q4 		$45.8M Sell
66,020
-3,066
-4% -$2.07M 8.85% 3
2025
Q3 		$46M Sell
69,086
-2,520
-4% -$1.62M 9.06% 3
2025
Q2 		$44.7M Sell
71,606
-712
-1% -$407K 9.11% 3
2025
Q1 		$39M Sell
72,318
-42
-0.1% -$24.7K 9.73% 3
2024
Q4 		$42.8M Sell
72,360
-7,764
-10% -$4.57M 9.79% 3
2024
Q3 		$46.7M Sell
80,124
-1,679
-2% -$928K 11.03% 3
2024
Q2 		$45.1M Sell
81,803
-1,250
-2% -$654K 11.14% 2
2024
Q1 		$43.9M Buy
83,053
+480
+0.6% +$239K 11.81% 2
2023
Q4 		$39.2M Sell
82,573
-11,863
-13% -$5.28M 12.43% 1
2023
Q3 		$40.6M Sell
94,436
-18,182
-16% -$8.09M 14.85% 1
2023
Q2 		$50M Sell
112,618
-1,004
-0.9% -$421K 20.17% 1
2023
Q1 		$46.5M Buy
113,622
+94
+0.1% +$37.5K 20.89% 1
2022
Q4 		$43.4M Sell
113,528
-191
-0.2% -$73.4K 21.61% 1
2022
Q3 		$40.7M Sell
113,719
-316
-0.3% -$125K 25.67% 1
2022
Q2 		$43M Buy
114,035
+174
+0.2% +$71.3K 28.65% 1
2022
Q1 		$48.4M Hold
113,861
– – 31.01% 1
2021
Q4 		$48.4M Buy
113,861
+867
+0.8% +$398K 31.01% 1
2021
Q3 		$52.8M Buy
+112,994
New +$49.8M 31.22% 1
2020
Q4 		$42.6M Buy
+109,957
New +$39M 32.95% 1

Other funds holding SPY

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Trust Asset Management
Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

Kozak & Associates's SPY Position: Q3 2026 in Review

Kozak & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q3 2026, selling an estimated $1.96M and leaving 60,485 shares worth $46.7M. The position accounts for 8.45% of the portfolio, ranked #3.

Kozak & Associates first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $52.8M in Q3 2021. 2,551 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Kozak & Associates held 60,485 shares of State Street SPDR S&P 500 ETF Trust worth $46.7M as of Q3 2026.
  • Kozak & Associates sold 2,577 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.96M.
  • State Street SPDR S&P 500 ETF Trust made up 8.45% of Kozak & Associates's portfolio in Q3 2026, its #3 holding.
  • Kozak & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
  • Kozak & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $52.8M in Q3 2021.
  • 2,551 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.