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

Mainstream 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 Q2	$2.59M	Hold	3,473	–	–	1.56%	18
2026 Q1	$2.26M	Hold	3,473	–	–	1.52%	16
2025 Q4	$2.37M	Sell	3,473 -8	-0.2%	-$5.41K	1.55%	18
2025 Q3	$2.32M	Buy	3,481 +10	+0.3%	+$6.41K	1.54%	18
2025 Q2	$2.14M	Buy	3,471 +90	+3%	+$51.4K	1.56%	15
2025 Q1	$1.89M	Buy	3,381 +130	+4%	+$76.4K	1.5%	17
2024 Q4	$1.91M	Sell	3,251 -220	-6%	-$130K	1.34%	20
2024 Q3	$1.99M	Buy	+3,471	New	+$1.92M	1.69%	14

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Mainstream Capital Management's SPY Position: Q2 2026 in Review

Mainstream Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,473 shares worth $2.59M. The position accounts for 1.56% of the portfolio, ranked #18.

Mainstream Capital Management first reported a position in SPY in Q3 2024 and has held it in 8 quarters since. 1,031 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mainstream Capital Management held 3,473 shares of State Street SPDR S&P 500 ETF Trust worth $2.59M as of Q2 2026.
Mainstream Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.56% of Mainstream Capital Management's portfolio in Q2 2026, its #18 holding.
Mainstream Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2024 and has held it in 8 quarters since.
1,031 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mainstream Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.