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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
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

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

MATAURO's SPY Position: Q2 2026 in Review

MATAURO increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, buying an estimated $1.14M and bringing the position to 94,180 shares worth $70.3M. The position accounts for 9.3% of the portfolio, ranked #2.

MATAURO first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. 2,723 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • MATAURO held 94,180 shares of State Street SPDR S&P 500 ETF Trust worth $70.3M as of Q2 2026.
  • MATAURO bought 1,578 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.14M.
  • State Street SPDR S&P 500 ETF Trust made up 9.3% of MATAURO's portfolio in Q2 2026, its #2 holding.
  • MATAURO first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
  • 2,723 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MATAURO's 13F filing for Q2 2026, filed 21 Jul 2026.