MB, Levis & Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MB, Levis & Associates’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	$34.5K	Hold	53	–	–	0.01%	119
2025 Q4	$36.1K	Hold	53	–	–	0.02%	117
2025 Q3	$35.3K	Sell	53 -30	-36%	-$19.2K	0.02%	119
2025 Q2	$51.3K	Hold	83	–	–	0.02%	120
2025 Q1	$46.4K	Hold	83	–	–	0.02%	124
2024 Q4	$48.6K	Buy	83 +30	+57%	+$17.7K	0.02%	118
2024 Q3	$30.4K	Hold	53	–	–	0.02%	145
2024 Q2	$28.8K	Hold	53	–	–	0.02%	142
2024 Q1	$27.7K	Hold	53	–	–	0.01%	143
2023 Q4	$25.2K	Hold	53	–	–	0.01%	146
2023 Q3	$22.7K	Hold	53	–	–	0.01%	152
2023 Q2	$23.5K	Buy	+53	New	+$22.2K	0.02%	153

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

MB, Levis & Associates's SPY Position: Q1 2026 in Review

MB, Levis & Associates held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 53 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #119.

MB, Levis & Associates first reported a position in SPY in Q2 2023 and has held it in 12 quarters since. The position peaked at $51.3K in Q2 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MB, Levis & Associates held 53 shares of State Street SPDR S&P 500 ETF Trust worth $34.5K as of Q1 2026.
MB, Levis & Associates left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #119 holding.
MB, Levis & Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 12 quarters since.
MB, Levis & Associates's State Street SPDR S&P 500 ETF Trust position peaked at $51.3K in Q2 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.