MAI Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MAI Capital Management’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	–	Hold	0	–	–	–	1341
2025 Q4	–	Hold	0	–	–	–	1839
2024 Q1	–	Sell	-200	Closed	-$95.1K	–	1256
2023 Q4	$95.1K	Hold	200	–	–	﹤0.01%	1053
2023 Q3	$85.5K	Sell	200 -700	-78%	-$311K	﹤0.01%	1003
2023 Q2	$399K	Sell	900 -1,800	-67%	-$755K	0.01%	722
2023 Q1	$1.11M	Sell	2,700 -3,200	-54%	-$1.28M	0.02%	401
2022 Q4	$2.26M	Sell	5,900 -100	-2%	-$38.4K	0.04%	265
2022 Q3	$2.14M	Buy	6,000 +1,000	+20%	+$397K	0.04%	249
2022 Q2	$1.89M	Buy	5,000 +1,800	+56%	+$737K	0.04%	267
2022 Q1	$1.44M	Buy	3,200 +400	+14%	+$178K	0.02%	324
2021 Q4	$1.33M	Buy	2,800 +700	+33%	+$321K	0.02%	359
2021 Q3	$901K	Buy	+2,100	New	+$926K	0.02%	391
2021 Q2	–	Sell	-2,500	Closed	-$991K	–	832
2021 Q1	$991K	Hold	2,500	–	–	0.02%	332
2020 Q4	$935K	Sell	2,500 -13,500	-84%	-$4.79M	0.02%	337
2020 Q3	$5.36M	Sell	16,000 -1,200	-7%	-$398K	0.16%	117
2020 Q2	$5.3M	Buy	17,200 +14,700	+588%	+$4.3M	0.17%	109
2020 Q1	$644K	Buy	+2,500	New	+$763K	0.03%	327
2019 Q1	–	Sell	-8,000	Closed	-$2M	–	486
2018 Q4	$2M	Buy	+8,000	New	+$2.16M	0.12%	149

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

MAI Capital Management's SPY Position: Q1 2026 in Review

MAI Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q1 2026, buying an estimated $21.6M and bringing the position to 959,838 shares worth $624M. The position accounts for 3.52% of the portfolio, ranked #3.

MAI Capital Management first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $633M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MAI Capital Management held 959,838 shares of State Street SPDR S&P 500 ETF Trust worth $624M as of Q1 2026.
MAI Capital Management bought 31,709 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $21.6M.
State Street SPDR S&P 500 ETF Trust made up 3.52% of MAI Capital Management's portfolio in Q1 2026, its #3 holding.
MAI Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
MAI Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $633M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.