Mattern Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mattern Wealth Management’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	$947K	Sell	1,268 -29	-2%	-$21K	0.16%	72
2026 Q1	$844K	Sell	1,297 -72	-5%	-$49K	0.16%	66
2025 Q4	$934K	Hold	1,369	–	–	0.18%	62
2025 Q3	$912K	Sell	1,369 -12	-0.9%	-$7.69K	0.18%	63
2025 Q2	$853K	Hold	1,381	–	–	0.18%	67
2025 Q1	$772K	Buy	1,381 +1	+0.1%	+$588	0.17%	76
2024 Q4	$809K	Sell	1,380 -2	-0.1%	-$1.18K	0.18%	75
2024 Q3	$793K	Hold	1,382	–	–	0.17%	79
2024 Q2	$752K	Buy	1,382 +48	+4%	+$25.1K	0.18%	86
2024 Q1	$698K	Sell	1,334 -62	-4%	-$30.9K	0.17%	94
2023 Q4	$664K	Sell	1,396 -122	-8%	-$54.3K	0.17%	97
2023 Q3	$649K	Buy	1,518 +109	+8%	+$48.5K	0.19%	95
2023 Q2	$625K	Buy	1,409 +14	+1%	+$5.88K	0.18%	96
2023 Q1	$571K	Buy	1,395 +362	+35%	+$144K	0.19%	106
2022 Q4	$395K	Buy	1,033 +169	+20%	+$65K	0.16%	116
2022 Q3	$309K	Sell	864 -175	-17%	-$69.5K	0.12%	119
2022 Q2	$392K	Buy	1,039 +68	+7%	+$27.9K	0.15%	109
2022 Q1	$439K	Buy	971 +39	+4%	+$17.4K	0.14%	103
2021 Q4	$443K	Hold	932	–	–	0.13%	115
2021 Q3	$400K	Hold	932	–	–	0.13%	120
2021 Q2	$402K	Sell	932 -26	-3%	-$10.9K	0.13%	128
2021 Q1	$380K	Sell	958 -2,817	-75%	-$1.09M	0.13%	120
2020 Q4	$1.41M	Buy	3,775 +2,139	+131%	+$759K	0.53%	53
2020 Q3	$548K	Buy	1,636 +845	+107%	+$280K	0.23%	91
2020 Q2	$244K	Buy	+791	New	+$232K	0.12%	122
2020 Q1	–	Sell	-661	Closed	-$213K	–	134
2019 Q4	$213K	Buy	+661	New	+$204K	0.13%	124

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

Mattern Wealth Management's SPY Position: Q2 2026 in Review

Mattern Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.2% in Q2 2026, selling an estimated $21K and leaving 1,268 shares worth $947K. The position accounts for 0.16% of the portfolio, ranked #72.

Mattern Wealth Management first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.41M in Q4 2020. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mattern Wealth Management held 1,268 shares of State Street SPDR S&P 500 ETF Trust worth $947K as of Q2 2026.
Mattern Wealth Management sold 29 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $21K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of Mattern Wealth Management's portfolio in Q2 2026, its #72 holding.
Mattern Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Mattern Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.41M in Q4 2020.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mattern Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.