L.M. Kohn & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

L.M. Kohn & Company’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
2025 Q3	$928K	Sell	1,392 -17,413	-93%	-$11.2M	1.11%	25
2025 Q2	$11.6M	Sell	18,805 -1,409	-7%	-$805K	3.13%	7
2025 Q1	$11.3M	Buy	20,214 +2,182	+12%	+$1.28M	2.95%	6
2024 Q4	$10.6M	Sell	18,032 -212	-1%	-$125K	2.74%	7
2024 Q3	$10.5M	Sell	18,244 -2,869	-14%	-$1.59M	2.65%	7
2024 Q2	$11.5M	Buy	21,113 +1,804	+9%	+$944K	3.11%	7
2024 Q1	$10.1M	Buy	19,309 +1,614	+9%	+$804K	2.84%	7
2023 Q4	$8.41M	Sell	17,695 -1,927	-10%	-$858K	2.68%	9
2023 Q3	$8.39M	Buy	19,622 +6,956	+55%	+$3.09M	3.06%	6
2023 Q2	$5.61M	Buy	12,666 +5,968	+89%	+$2.5M	2.12%	7
2023 Q1	$2.74M	Buy	6,698 +1,221	+22%	+$487K	1.14%	14
2022 Q4	$2.09M	Buy	5,477 +1	+0%	+$384	0.98%	22
2022 Q3	$1.96M	Buy	5,476 +866	+19%	+$344K	0.96%	20
2022 Q2	$1.74M	Sell	4,610 -229	-5%	-$93.8K	0.81%	24
2022 Q1	$2.19M	Buy	+4,839	New	+$2.15M	0.84%	22

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

L.M. Kohn & Company's SPY Position: Q3 2025 in Review

L.M. Kohn & Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 93% in Q3 2025, selling an estimated $11.2M and leaving 1,392 shares worth $928K. The position accounts for 1.11% of the portfolio, ranked #25.

L.M. Kohn & Company first reported a position in SPY in Q1 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q2 2025. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

L.M. Kohn & Company held 1,392 shares of State Street SPDR S&P 500 ETF Trust worth $928K as of Q3 2025.
L.M. Kohn & Company sold 17,413 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $11.2M.
State Street SPDR S&P 500 ETF Trust made up 1.11% of L.M. Kohn & Company's portfolio in Q3 2025, its #25 holding.
L.M. Kohn & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 15 quarters since.
L.M. Kohn & Company's State Street SPDR S&P 500 ETF Trust position peaked at $11.6M in Q2 2025.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on L.M. Kohn & Company's 13F filing for Q3 2025, filed 4 Nov 2025.