Mendel Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mendel Capital Management’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	$334K	Buy	448 +1	+0.2%	+$725	0.15%	77
2026 Q1	$291K	Buy	+447	New	+$304K	0.15%	76
2025 Q3	$411K	Hold	617	–	–	0.22%	73
2025 Q2	$381K	Hold	617	–	–	0.22%	73
2025 Q1	$345K	Buy	617 +1	+0.2%	+$588	0.21%	73
2024 Q4	$361K	Buy	616 +10	+2%	+$5.89K	0.22%	72
2024 Q3	$348K	Hold	606	–	–	0.21%	78
2024 Q2	$330K	Hold	606	–	–	0.21%	74
2024 Q1	$317K	Sell	606 -76	-11%	-$37.8K	0.21%	79
2023 Q4	$324K	Hold	682	–	–	0.23%	73
2023 Q3	$291K	Sell	682 -40	-6%	-$17.8K	0.24%	74
2023 Q2	$320K	Sell	722 -14	-2%	-$5.88K	0.26%	66
2023 Q1	$301K	Hold	736	–	–	0.27%	60
2022 Q4	$282K	Sell	736 -23	-3%	-$8.84K	0.29%	54
2022 Q3	$271K	Hold	759	–	–	0.32%	53
2022 Q2	$286K	Hold	759	–	–	0.32%	53
2022 Q1	$343K	Buy	759 +100	+15%	+$44.5K	0.32%	52
2021 Q4	$313K	Buy	+659	New	+$303K	0.29%	50

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

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

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

Mendel Capital Management's SPY Position: Q2 2026 in Review

Mendel Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.22% in Q2 2026, buying an estimated $725 and bringing the position to 448 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #77.

Mendel Capital Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $411K in Q3 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mendel Capital Management held 448 shares of State Street SPDR S&P 500 ETF Trust worth $334K as of Q2 2026.
Mendel Capital Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Mendel Capital Management's portfolio in Q2 2026, its #77 holding.
Mendel Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Mendel Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $411K in Q3 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mendel Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.