Mason Investment Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mason Investment Advisory Services’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	$3.93M	Buy	5,257 +6	+0.1%	+$4.35K	0.15%	16
2026 Q1	$3.42M	Sell	5,251 -1	-0%	-$680	0.16%	15
2025 Q4	$3.58M	Sell	5,252 -40	-0.8%	-$27K	0.17%	14
2025 Q3	$3.53M	Buy	5,292 +6	+0.1%	+$3.85K	0.18%	14
2025 Q2	$3.27M	Sell	5,286 -55	-1%	-$31.4K	0.18%	14
2025 Q1	$2.99M	Sell	5,341 -81	-1%	-$47.6K	0.18%	14
2024 Q4	$3.18M	Buy	5,422 +7	+0.1%	+$4.12K	0.19%	14
2024 Q3	$3.11M	Sell	5,415 -14	-0.3%	-$7.74K	0.18%	12
2024 Q2	$2.95M	Sell	5,429 -334	-6%	-$175K	0.18%	11
2024 Q1	$3.01M	Sell	5,763 -230	-4%	-$115K	0.21%	10
2023 Q4	$2.85M	Sell	5,993 -73	-1%	-$32.5K	0.21%	10
2023 Q3	$2.59M	Sell	6,066 -56	-0.9%	-$24.9K	0.24%	8
2023 Q2	$2.71M	Sell	6,122 -78	-1%	-$32.7K	0.23%	9
2023 Q1	$2.54M	Sell	6,200 -82	-1%	-$32.7K	0.23%	10
2022 Q4	$2.4M	Buy	6,282 +72	+1%	+$27.7K	0.24%	10
2022 Q3	$2.22M	Sell	6,210 -102	-2%	-$40.5K	0.25%	9
2022 Q2	$2.38M	Sell	6,312 -181	-3%	-$74.1K	0.25%	10
2022 Q1	$2.93M	Sell	6,493 -360	-5%	-$160K	0.25%	7
2021 Q4	$3.25M	Sell	6,853 -46	-0.7%	-$21.1K	0.27%	10
2021 Q3	$2.96M	Buy	6,899 +239	+4%	+$105K	0.31%	9
2021 Q2	$2.85M	Buy	6,660 +536	+9%	+$224K	0.29%	8
2021 Q1	$2.43M	Hold	6,124	–	–	0.25%	9
2020 Q4	$2.29M	Sell	6,124 -1,125	-16%	-$399K	0.27%	8
2020 Q3	$2.43M	Hold	7,249	–	–	0.35%	7
2020 Q2	$2.24M	Sell	7,249 -1,240	-15%	-$363K	0.33%	8
2020 Q1	$2.19M	Buy	8,489 +250	+3%	+$76.3K	0.37%	10
2019 Q4	$2.65M	Buy	8,239 +19	+0.2%	+$5.85K	0.39%	13
2019 Q3	$2.44M	Buy	8,220 +19	+0.2%	+$5.61K	0.39%	12
2019 Q2	$2.4M	Buy	8,201 +20	+0.2%	+$5.76K	0.4%	13
2019 Q1	$2.31M	Buy	+8,181	New	+$2.22M	0.64%	11

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mason Investment Advisory Services's SPY Position: Q2 2026 in Review

Mason Investment Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.11% in Q2 2026, buying an estimated $4.35K and bringing the position to 5,257 shares worth $3.93M. The position accounts for 0.15% of the portfolio, ranked #16.

Mason Investment Advisory Services first reported a position in SPY in Q1 2019 and has held it in 30 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mason Investment Advisory Services held 5,257 shares of State Street SPDR S&P 500 ETF Trust worth $3.93M as of Q2 2026.
Mason Investment Advisory Services bought 6 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.35K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Mason Investment Advisory Services's portfolio in Q2 2026, its #16 holding.
Mason Investment Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 30 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mason Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.