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

Mayport LLC’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 Q1	$3.87M	Sell	5,947 -406	-6%	-$276K	0.72%	20
2025 Q4	$4.33M	Sell	6,353 -12	-0.2%	-$8.11K	0.87%	17
2025 Q3	$4.24M	Buy	6,365 +222	+4%	+$142K	0.92%	18
2025 Q2	$3.8M	Buy	6,143 +167	+3%	+$95.5K	0.91%	19
2025 Q1	$3.34M	Hold	5,976	–	–	0.92%	19
2024 Q4	$3.5M	Buy	5,976 +3,781	+172%	+$2.23M	1.03%	18
2024 Q3	$1.26M	Hold	2,195	–	–	0.4%	32
2024 Q2	$1.19M	Buy	2,195 +50	+2%	+$26.2K	0.43%	32
2024 Q1	$1.12M	Hold	2,145	–	–	0.43%	35
2023 Q4	$1.02M	Sell	2,145 -125	-6%	-$55.7K	0.46%	33
2023 Q3	$970K	Hold	2,270	–	–	0.53%	28
2023 Q2	$1.01M	Hold	2,270	–	–	0.57%	27
2023 Q1	$929K	Buy	2,270 +30	+1%	+$12K	0.58%	26
2022 Q4	$857K	Hold	2,240	–	–	0.64%	27
2022 Q3	$800K	Hold	2,240	–	–	0.65%	26
2022 Q2	$845K	Sell	2,240 -76	-3%	-$31.1K	0.69%	24
2022 Q1	$1.05M	Hold	2,316	–	–	0.72%	24
2021 Q4	$1.1M	Buy	+2,316	New	+$1.06M	0.82%	23

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mayport LLC's SPY Position: Q1 2026 in Review

Mayport LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.4% in Q1 2026, selling an estimated $276K and leaving 5,947 shares worth $3.87M. The position accounts for 0.72% of the portfolio, ranked #20.

Mayport LLC first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.33M in Q4 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mayport LLC held 5,947 shares of State Street SPDR S&P 500 ETF Trust worth $3.87M as of Q1 2026.
Mayport LLC sold 406 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $276K.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Mayport LLC's portfolio in Q1 2026, its #20 holding.
Mayport LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Mayport LLC's State Street SPDR S&P 500 ETF Trust position peaked at $4.33M in Q4 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mayport LLC's 13F filing for Q1 2026, filed 21 Apr 2026.