Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Coston, McIsaac & Partners, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPY overviewAll 13F holders of SPYFull Q2 2026 holdings
- Shares (Q2 2026)
- 419
- Value
- $312.0K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 419 | $312.0K | 0.1% | +55+15.1% | Added | Holders |
| Q1 2026 | 364 | $237.0K | 0.1% | −51−12.3% | Reduced | Holders |
| Q4 2025 | 415 | $283.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 415 | $276.0K | 0.1% | +69+19.9% | Added | Holders |
| Q2 2025 | 346 | $213.0K | 0.1% | −122−26.1% | Reduced | Holders |
| Q1 2025 | 468 | $261.0K | 0.1% | +49+11.7% | Added | Holders |
| Q4 2024 | 419 | $245.0K | 0.1% | +6+1.5% | Added | Holders |
| Q3 2024 | 413 | $237.0K | 0.1% | +3+0.7% | Added | Holders |
| Q2 2024 | 410 | $223.0K | 0.1% | +24+6.2% | Added | Holders |
| Q1 2024 | 386 | $202.0K | 0.1% | −89−18.7% | Reduced | Holders |
| Q4 2023 | 475 | $226.0K | 0.1% | +1+0.2% | Added | Holders |
| Q3 2023 | 474 | $202.0K | 0.1% | +202+74.3% | Added | Holders |
| Q2 2023 | 272 | $120.0K | <0.1% | −100−26.9% | Reduced | Holders |
| Q1 2023 | 372 | $152.0K | 0.1% | +13+3.6% | Added | Holders |
| Q4 2022 | 359 | $137.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 359 | $128.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 359 | $135.0K | 0.1% | – | No prior filing | Holders |