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

MBL Wealth’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 		$162M Sell
216,949
-860
-0.4% -$624K 11.06% 1
2026
Q1 		$142M Buy
217,809
+4,148
+2% +$2.82M 10.72% 1
2025
Q4 		$146M Buy
213,661
+1,449
+0.7% +$979K 11.68% 1
2025
Q3 		$141M Sell
212,212
-719
-0.3% -$461K 12.34% 1
2025
Q2 		$132M Buy
212,931
+9,812
+5% +$5.61M 12.58% 1
2025
Q1 		$114M Sell
203,119
-3,877
-2% -$2.28M 11.48% 1
2024
Q4 		$121M Buy
206,996
+3,580
+2% +$2.11M 12.17% 1
2024
Q3 		$117M Buy
203,416
+4,952
+2% +$2.74M 12.55% 1
2024
Q2 		$108M Buy
198,464
+4,822
+2% +$2.52M 12.06% 1
2024
Q1 		$101M Buy
193,642
+7,739
+4% +$3.85M 11.49% 1
2023
Q4 		$88.4M Buy
185,903
+7,646
+4% +$3.41M 11.05% 2
2023
Q3 		$76.2M Buy
178,257
+3,930
+2% +$1.75M 10.73% 2
2023
Q2 		$77.3M Buy
174,327
+1,695
+1% +$711K 10.9% 2
2023
Q1 		$70.7M Sell
172,632
-3,971
-2% -$1.58M 11.05% 2
2022
Q4 		$67.5M Buy
176,603
+6,720
+4% +$2.58M 12.92% 1
2022
Q3 		$60.7M Buy
169,883
+28,601
+20% +$11.4M 13.09% 1
2022
Q2 		$53.3M Buy
141,282
+10,566
+8% +$4.33M 13.29% 1
2022
Q1 		$59M Buy
+130,716
New +$58.2M 14.41% 1
2021
Q3 		$44.5M Buy
+103,696
New +$45.7M 15.39% 1
2021
Q1 		$36.3M Buy
91,549
+7,253
+9% +$2.8M 12.66% 1
2020
Q4 		$31.5M Buy
+84,296
New +$29.9M 12.48% 1

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

MBL Wealth's SPY Position: Q2 2026 in Review

MBL Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.39% in Q2 2026, selling an estimated $624K and leaving 216,949 shares worth $162M. The position accounts for 11.06% of the portfolio, ranked #1.

MBL Wealth first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. 2,463 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • MBL Wealth held 216,949 shares of State Street SPDR S&P 500 ETF Trust worth $162M as of Q2 2026.
  • MBL Wealth sold 860 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $624K.
  • State Street SPDR S&P 500 ETF Trust made up 11.06% of MBL Wealth's portfolio in Q2 2026, its #1 holding.
  • MBL Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
  • 2,463 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.