Cohen Klingenstein LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1453620
As of 2026-06-30, Cohen Klingenstein LLC reported 1.10M SPY (shares), valued at $824.91M, or 23.62% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 0.57%; reported value increased 14.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.62% | 1,104,639 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 23.38% | 1,110,929 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 23.31% | 1,124,873 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 23.73% | 1,137,063 | SEC filing ↗Filed Oct 16, 2025 |
| Q2 2025 | 23.80% | 1,154,528 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 23.91% | 1,179,843 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 23.89% | 1,191,656 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 14.11% | 705,781 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 14.16% | 717,066 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | 14.11% | 724,866 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 14.19% | 730,033 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 14.33% | 740,114 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 14.33% | 740,114 | $316.38M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 14.19% | 730,033 | $346.99M | Shares decreased 1.36%; reported value increased 9.67%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 14.11% | 724,866 | $379.16M | Shares decreased 0.71%; reported value increased 9.27%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 14.16% | 717,066 | $390.24M | Shares decreased 1.08%; reported value increased 2.92%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 14.11% | 705,781 | $404.95M | Shares decreased 1.57%; reported value increased 3.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 23.89% | 1,191,656 | $698.41M | Shares increased 68.84%; reported value increased 72.47%, and weight changed +9.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 23.91% | 1,179,843 | $659.99M | Shares decreased 0.99%; reported value decreased 5.50%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 23.80% | 1,154,528 | $713.33M | Shares decreased 2.15%; reported value increased 8.08%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 23.73% | 1,137,063 | $757.49M | Shares decreased 1.51%; reported value increased 6.19%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2025 |
| Q4 2025 | 23.31% | 1,124,873 | $767.07M | Shares decreased 1.07%; reported value increased 1.27%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 23.38% | 1,110,929 | $722.48M | Shares decreased 1.24%; reported value decreased 5.81%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 23.62% | 1,104,639 | $824.91M | Shares decreased 0.57%; reported value increased 14.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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