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

MBA Advisors’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	$1.16M	Hold	1,515	–	–	0.38%	50
2026 Q2	$1.13M	Buy	1,515 +13	+0.9%	+$9.42K	0.38%	53
2026 Q1	$977K	Sell	1,502 -433	-22%	-$294K	0.38%	58
2025 Q4	$1.32M	Buy	1,935 +370	+24%	+$250K	0.53%	39
2025 Q3	$1.04M	Sell	1,565 -15	-0.9%	-$9.6K	0.45%	52
2025 Q2	$976K	Sell	1,580 -601	-28%	-$344K	0.45%	51
2025 Q1	$1.22M	Sell	2,181 -10	-0.5%	-$5.88K	0.6%	39
2024 Q4	$1.28M	Sell	2,191 -1	-0%	-$589	0.64%	36
2024 Q3	$1.26M	Sell	2,192 -274	-11%	-$152K	0.6%	39
2024 Q2	$1.34M	Sell	2,466 -133	-5%	-$69.6K	0.69%	36
2024 Q1	$1.36M	Sell	2,599 -96	-4%	-$47.8K	0.7%	35
2023 Q4	$1.28M	Buy	2,695 +144	+6%	+$64.1K	0.71%	35
2023 Q3	$1.09M	Buy	2,551 +26	+1%	+$11.6K	0.67%	35
2023 Q2	$1.12M	Buy	2,525 +24	+1%	+$10.1K	0.67%	39
2023 Q1	$1.02M	Sell	2,501 -196	-7%	-$78.2K	0.64%	44
2022 Q4	$1.03M	Sell	2,697 -1,816	-40%	-$698K	0.67%	42
2022 Q3	$1.61M	Sell	4,513 -28	-0.6%	-$11.1K	1.17%	25
2022 Q2	$1.71M	Sell	4,541 -217	-5%	-$88.9K	1.18%	26
2022 Q1	$2.15M	Buy	4,758 +32	+0.7%	+$14.2K	1.33%	22
2021 Q4	$2.24M	Buy	4,726 +60	+1%	+$27.5K	1.39%	20
2021 Q3	$2M	Sell	4,666 -280	-6%	-$124K	1.48%	17
2021 Q2	$2.12M	Sell	4,946 -1,083	-18%	-$452K	0.99%	17
2021 Q1	$2.39M	Buy	+6,029	New	+$2.33M	1.31%	12

Other funds holding SPY

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

MBA Advisors's SPY Position: Q3 2026 in Review

MBA Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,515 shares worth $1.16M. The position accounts for 0.38% of the portfolio, ranked #50.

MBA Advisors first reported a position in SPY in Q1 2021 and has held it in 23 quarters since. The position peaked at $2.39M in Q1 2021. 3,767 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

MBA Advisors held 1,515 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q3 2026.
MBA Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.38% of MBA Advisors's portfolio in Q3 2026, its #50 holding.
MBA Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 23 quarters since.
MBA Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.39M in Q1 2021.
3,767 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on MBA Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.