MAS Advisors’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
2025
Q3
$1.1M Sell
1,644
-33
-2% -$21.2K 1.73% 17
2025
Q2
$1.04M Sell
1,677
-53
-3% -$30.3K 1.69% 15
2025
Q1
$968K Hold
1,730
1.49% 16
2024
Q4
$1.01M Hold
1,730
1.7% 16
2024
Q3
$993K Buy
1,730
+42
+2% +$23.2K 2.12% 16
2024
Q2
$919K Sell
1,688
-12,999
-89% -$6.8M 2.19% 14
2024
Q1
$7.68M Hold
14,687
8.87% 2
2023
Q4
$6.98M Buy
14,687
+209
+1% +$93.1K 9.04% 2
2023
Q3
$6.19M Sell
14,478
-204
-1% -$90.7K 8.84% 2
2023
Q2
$6.51M Sell
14,682
-719
-5% -$302K 9.09% 2
2023
Q1
$6.31M Buy
15,401
+209
+1% +$83.4K 6.16% 3
2022
Q4
$5.81M Buy
15,192
+212
+1% +$81.5K 5.46% 3
2022
Q3
$5.35M Hold
14,980
3.59% 5
2022
Q2
$5.65M Sell
14,980
-124
-0.8% -$50.8K 5.11% 3
2022
Q1
$6.93M Hold
15,104
5.29% 3
2021
Q4
$7.19M Buy
+15,104
New +$6.93M 5.26% 3

Other funds holding SPY

MAS Advisors's SPY Position: Q3 2025 in Review

MAS Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q3 2025, selling an estimated $21.2K and leaving 1,644 shares worth $1.1M. The position accounts for 1.73% of the portfolio, ranked #17.

MAS Advisors first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.68M in Q1 2024. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • MAS Advisors held 1,644 shares of State Street SPDR S&P 500 ETF Trust worth $1.1M as of Q3 2025.
  • MAS Advisors sold 33 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $21.2K.
  • State Street SPDR S&P 500 ETF Trust made up 1.73% of MAS Advisors's portfolio in Q3 2025, its #17 holding.
  • MAS Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
  • MAS Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $7.68M in Q1 2024.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on MAS Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.