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	–	Hold	0	–	–	–	121
2026 Q1	–	Hold	0	–	–	–	142
2025 Q4	–	Hold	0	–	–	–	130
2025 Q2	–	Hold	0	–	-$2.69M	–	254
2025 Q1	–	Hold	0	–	–	–	61
2024 Q4	–	Hold	0	–	–	–	60
2024 Q3	–	Hold	0	–	–	–	60
2024 Q2	–	Hold	0	–	–	–	58
2024 Q1	–	Hold	0	–	–	–	55
2021 Q1	$555K	Buy	+1,400	New	+$540K	0.19%	79

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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. 1,828 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.
1,828 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.