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 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%	-$9.62K	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	$2.25M	Buy	4,726 +60	+1%	+$27.5K	1.39%	20
2021 Q3	$2M	Sell	4,666 -280	-6%	-$124K	1.48%	17
2021 Q2	$2.12K	Sell	4,946 -1,083	-18%	-$452K	0.99%	17
2021 Q1	$2.39K	Buy	+6,029	New	+$2.33M	1.31%	12

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

MBA Advisors's SPY Position: Q1 2026 in Review

MBA Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 22% in Q1 2026, selling an estimated $294K and leaving 1,502 shares worth $977K. The position accounts for 0.38% of the portfolio, ranked #58.

MBA Advisors first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.25M in Q4 2021. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MBA Advisors held 1,502 shares of State Street SPDR S&P 500 ETF Trust worth $977K as of Q1 2026.
MBA Advisors sold 433 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $294K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of MBA Advisors's portfolio in Q1 2026, its #58 holding.
MBA Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
MBA Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.25M in Q4 2021.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MBA Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.