McCarthy & Cox’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

McCarthy & Cox’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 Q4	$312K	Sell	458 -3,489	-88%	-$2.36M	3.79%	13
2025 Q3	$2.63M	Buy	3,947 +365	+10%	+$234K	0.6%	21
2025 Q2	$2.21M	Sell	3,582 -22	-0.6%	-$12.6K	0.58%	20
2025 Q1	$2.02M	Buy	3,604 +111	+3%	+$65.2K	0.88%	18
2024 Q4	$2.05M	Sell	3,493 -91	-3%	-$53.6K	0.71%	26
2024 Q3	$2.06M	Buy	3,584 +81	+2%	+$44.8K	0.79%	24
2024 Q2	$1.91M	Sell	3,503 -398	-10%	-$208K	0.73%	24
2024 Q1	$2.04M	Buy	+3,901	New	+$1.94M	0.77%	24

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

McCarthy & Cox's SPY Position: Q4 2025 in Review

McCarthy & Cox reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 88% in Q4 2025, selling an estimated $2.36M and leaving 458 shares worth $312K. The position accounts for 3.79% of the portfolio, ranked #13.

McCarthy & Cox first reported a position in SPY in Q1 2024 and has held it in 8 quarters since. The position peaked at $2.63M in Q3 2025. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

McCarthy & Cox held 458 shares of State Street SPDR S&P 500 ETF Trust worth $312K as of Q4 2025.
McCarthy & Cox sold 3,489 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $2.36M.
State Street SPDR S&P 500 ETF Trust made up 3.79% of McCarthy & Cox's portfolio in Q4 2025, its #13 holding.
McCarthy & Cox first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 8 quarters since.
McCarthy & Cox's State Street SPDR S&P 500 ETF Trust position peaked at $2.63M in Q3 2025.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.