M.D. Sass LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

M.D. Sass LLC’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 Q1	$7.44M	Sell	11,440 -360	-3%	-$245K	0.56%	27
2025 Q4	$8.05M	Hold	11,800	–	–	0.63%	22
2025 Q3	$7.86M	Sell	11,800 -990	-8%	-$635K	0.64%	24
2025 Q2	$7.9M	Buy	12,790 +1,810	+16%	+$1.03M	0.64%	23
2025 Q1	$6.14M	Buy	10,980 +760	+7%	+$447K	0.54%	26
2024 Q4	$5.99M	Hold	10,220	–	–	0.45%	26
2024 Q3	$5.86M	Hold	10,220	–	–	0.43%	26
2024 Q2	$5.56M	Buy	10,220 +700	+7%	+$366K	0.4%	27
2024 Q1	$4.98M	Hold	9,520	–	–	0.56%	29
2023 Q4	$4.52M	Sell	9,520 -37,500	-80%	-$16.7M	0.54%	26
2023 Q3	$20.1M	Buy	47,020 +600	+1%	+$267K	2.7%	19
2023 Q2	$20.6M	Hold	46,420	–	–	2.73%	18
2023 Q1	$19M	Buy	46,420 +38,440	+482%	+$15.3M	2.37%	22
2022 Q4	$3.05M	Buy	7,980 +718	+10%	+$276K	0.45%	23
2022 Q3	$2.59M	Hold	7,262	–	–	0.48%	26
2022 Q2	$2.74M	Buy	7,262 +1,950	+37%	+$799K	0.52%	23
2022 Q1	$2.4M	Hold	5,312	–	–	0.41%	24
2021 Q4	$2.52M	Sell	5,312 -160	-3%	-$73.5K	0.39%	28
2021 Q3	$2.35M	Sell	5,472 -350	-6%	-$154K	0.4%	27
2021 Q2	$2.49M	Sell	5,822 -420	-7%	-$175K	0.41%	29
2021 Q1	$2.47M	Hold	6,242	–	–	0.44%	29
2020 Q4	$2.33M	Hold	6,242	–	–	0.5%	29
2020 Q3	$2.09M	Sell	6,242 -987	-14%	-$327K	0.52%	29
2020 Q2	$2.23M	Buy	7,229 +1,350	+23%	+$395K	0.59%	29
2020 Q1	$1.51M	Hold	5,879	–	–	0.55%	29
2019 Q4	$1.89M	Buy	5,879 +400	+7%	+$123K	0.45%	33
2019 Q3	$1.63M	Buy	5,479 +330	+6%	+$97.5K	0.38%	34
2019 Q2	$1.51M	Hold	5,149	–	–	0.35%	41
2019 Q1	$1.45M	Sell	5,149 -7,478	-59%	-$2.03M	0.23%	44
2018 Q4	$3.16M	Sell	12,627 -14,817	-54%	-$4M	0.54%	33
2018 Q3	$7.98M	Hold	27,444	–	–	1.05%	27
2018 Q2	$7.45M	Buy	27,444 +20,845	+316%	+$5.63M	0.94%	30
2018 Q1	$1.74M	Sell	6,599 -835,890	-99%	-$228M	0.2%	40
2017 Q4	$225M	Buy	842,489 +836,519	+14,012%	+$218M	20.11%	1
2017 Q3	$1.5M	Hold	5,970	–	–	0.13%	51
2017 Q2	$1.44M	Buy	5,970 +3,150	+112%	+$755K	0.09%	51
2017 Q1	$665K	Sell	2,820 -3,800	-57%	-$883K	0.03%	52
2016 Q4	$1.48M	Buy	6,620 +3,600	+119%	+$786K	0.08%	51
2016 Q3	$653K	Hold	3,020	–	–	0.04%	51
2016 Q2	$633K	Sell	3,020 -115	-4%	-$23.9K	0.03%	52
2016 Q1	$644K	Hold	3,135	–	–	0.03%	52
2015 Q4	$639K	Sell	3,135 -450	-13%	-$92.4K	0.04%	57
2015 Q3	$687K	Hold	3,585	–	–	0.04%	63
2015 Q2	$738K	Hold	3,585	–	–	0.04%	60
2015 Q1	$740K	Hold	3,585	–	–	0.04%	56
2014 Q4	$737K	Sell	3,585 -465	-11%	-$93.5K	0.05%	55
2014 Q3	$798K	Hold	4,050	–	–	0.05%	58
2014 Q2	$793K	Hold	4,050	–	–	0.05%	37
2014 Q1	$757K	Hold	4,050	–	–	0.05%	42
2013 Q4	$748K	Buy	+4,050	New	+$717K	0.05%	39

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

Jane Street New York $777B AUM 61.18% 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

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

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

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

M.D. Sass LLC's SPY Position: Q1 2026 in Review

M.D. Sass LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q1 2026, selling an estimated $245K and leaving 11,440 shares worth $7.44M. The position accounts for 0.56% of the portfolio, ranked #27.

M.D. Sass LLC first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $225M in Q4 2017. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

M.D. Sass LLC held 11,440 shares of State Street SPDR S&P 500 ETF Trust worth $7.44M as of Q1 2026.
M.D. Sass LLC sold 360 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $245K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of M.D. Sass LLC's portfolio in Q1 2026, its #27 holding.
M.D. Sass LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
M.D. Sass LLC's State Street SPDR S&P 500 ETF Trust position peaked at $225M in Q4 2017.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on M.D. Sass LLC's 13F filing for Q1 2026, filed 14 May 2026.