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 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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Kozak & Associates's SPY Position: Q2 2026 in Review

Kozak & Associates reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.2% in Q2 2026, selling an estimated $2.02M and leaving 63,062 shares worth $47M. The position accounts for 8.16% of the portfolio, ranked #3.

Kozak & Associates first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $52.8M in Q3 2021. 1,827 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Kozak & Associates held 63,062 shares of State Street SPDR S&P 500 ETF Trust worth $47M as of Q2 2026.
Kozak & Associates sold 2,789 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.02M.
State Street SPDR S&P 500 ETF Trust made up 8.16% of Kozak & Associates's portfolio in Q2 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 21 quarters since.
Kozak & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $52.8M in Q3 2021.
1,827 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.