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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$938K Buy
1,443
+4
+0.3% +$2.72K 0.42% 30
2025
Q4
$981K Buy
1,439
+33
+2% +$22.3K 0.42% 26
2025
Q3
$937K Buy
+1,406
New +$901K 0.41% 28

Other funds holding SPY

Mainsail Asset Management's SPY Position: Q1 2026 in Review

Mainsail Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.28% in Q1 2026, buying an estimated $2.72K and bringing the position to 1,443 shares worth $938K. The position accounts for 0.42% of the portfolio, ranked #30.

Mainsail Asset Management first reported a position in SPY in Q3 2025 and has held it in 3 quarters since. The position peaked at $981K in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Mainsail Asset Management held 1,443 shares of State Street SPDR S&P 500 ETF Trust worth $938K as of Q1 2026.
  • Mainsail Asset Management bought 4 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.72K.
  • State Street SPDR S&P 500 ETF Trust made up 0.42% of Mainsail Asset Management's portfolio in Q1 2026, its #30 holding.
  • Mainsail Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 3 quarters since.
  • Mainsail Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $981K 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 Mainsail Asset Management's 13F filing for Q1 2026, filed 13 May 2026.