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Mason & Associates (California)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mason & Associates (California)’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 		$1.22M Sell
1,636
-34
-2% -$24.6K 0.2% 59
2026
Q1 		$1.06M Buy
1,670
+33
+2% +$22.4K 0.2% 59
2025
Q4 		$1.12M Buy
1,637
+733
+81% +$495K 0.21% 57
2025
Q3 		$602K Buy
904
+5
+0.6% +$3.21K 0.12% 72
2025
Q2 		$556K Buy
899
+7
+0.8% +$4K 0.13% 75
2025
Q1 		$499K Buy
892
+7
+0.8% +$4.11K 0.12% 69
2024
Q4 		$519K Hold
885
– – 0.12% 72
2024
Q3 		$508K Sell
885
-7
-0.8% -$3.87K 0.13% 73
2024
Q2 		$485K Sell
892
-70
-7% -$36.6K 0.13% 68
2024
Q1 		$503K Buy
962
+27
+3% +$13.4K 0.13% 62
2023
Q4 		$444K Hold
935
– – 0.13% 55
2023
Q3 		$400K Buy
935
+32
+4% +$14.2K 0.13% 57
2023
Q2 		$400K Hold
903
– – 0.12% 58
2023
Q1 		$370K Buy
+903
New +$360K 0.11% 59

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Mason & Associates (California)'s SPY Position: Q2 2026 in Review

Mason & Associates (California) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, selling an estimated $24.6K and leaving 1,636 shares worth $1.22M. The position accounts for 0.2% of the portfolio, ranked #59.

Mason & Associates (California) first reported a position in SPY in Q1 2023 and has held it in 14 quarters since. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Mason & Associates (California) held 1,636 shares of State Street SPDR S&P 500 ETF Trust worth $1.22M as of Q2 2026.
  • Mason & Associates (California) sold 34 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $24.6K.
  • State Street SPDR S&P 500 ETF Trust made up 0.2% of Mason & Associates (California)'s portfolio in Q2 2026, its #59 holding.
  • Mason & Associates (California) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 14 quarters since.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.