MATAURO’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MATAURO’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 Q3	$77.6M	Buy	101,698 +7,518	+8%	+$5.71M	9.53%	1
2026 Q2	$70.3M	Buy	94,180 +1,578	+2%	+$1.14M	9.3%	2
2026 Q1	$60.2M	Buy	92,602 +4,804	+5%	+$3.27M	8.7%	3
2025 Q4	$59.9M	Buy	87,798 +2,376	+3%	+$1.61M	9.01%	3
2025 Q3	$56.9M	Buy	85,422 +3,065	+4%	+$1.96M	9.04%	3
2025 Q2	$50.9M	Buy	82,357 +1,102	+1%	+$630K	9.55%	3
2025 Q1	$45.5M	Buy	81,255 +17,375	+27%	+$10.2M	9.23%	3
2024 Q4	$37.4M	Buy	+63,880	New	+$37.6M	8.11%	3

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Trust Asset Management Houston, Texas $1.64B AUM 22.7% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $21.9B AUM 28.42% 1-Year Est. Return

MATAURO's SPY Position: Q3 2026 in Review

MATAURO increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8% in Q3 2026, buying an estimated $5.71M and bringing the position to 101,698 shares worth $77.6M. The position accounts for 9.53% of the portfolio, ranked #1.

MATAURO first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. 2,554 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

MATAURO held 101,698 shares of State Street SPDR S&P 500 ETF Trust worth $77.6M as of Q3 2026.
MATAURO bought 7,518 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $5.71M.
State Street SPDR S&P 500 ETF Trust made up 9.53% of MATAURO's portfolio in Q3 2026, its #1 holding.
MATAURO first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
2,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on MATAURO's 13F filing for Q3 2026, filed 3 Nov 2026.