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

Mendel Money 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 Q1	$1.85M	Sell	2,844 -78	-3%	-$53K	0.77%	41
2025 Q4	$1.99M	Buy	2,922 +1,698	+139%	+$1.15M	0.83%	36
2025 Q3	$815K	Buy	1,224 +166	+16%	+$106K	0.34%	80
2025 Q2	$654K	Sell	1,058 -196	-16%	-$112K	0.29%	82
2025 Q1	$701K	Buy	1,254 +215	+21%	+$126K	0.33%	80
2024 Q4	$609K	Buy	1,039 +56	+6%	+$33K	0.27%	82
2024 Q3	$564K	Sell	983 -21	-2%	-$11.6K	0.24%	92
2024 Q2	$546K	Sell	1,004 -24	-2%	-$12.6K	0.26%	83
2024 Q1	$538K	Buy	1,028 +231	+29%	+$115K	0.25%	85
2023 Q4	$379K	Sell	797 -63	-7%	-$28.1K	0.18%	106
2023 Q3	$368K	Buy	860 +80	+10%	+$35.6K	0.2%	98
2023 Q2	$346K	Buy	780 +11	+1%	+$4.62K	0.18%	106
2023 Q1	$334K	Sell	769 -130	-14%	-$51.9K	0.18%	99
2022 Q4	$344K	Buy	899 +5	+0.6%	+$1.92K	0.2%	95
2022 Q3	$319K	Buy	894 +165	+23%	+$65.5K	0.2%	91
2022 Q2	$275K	Buy	729 +273	+60%	+$112K	0.16%	102
2022 Q1	$206K	Buy	+456	New	+$203K	0.1%	123
2021 Q4	–	Sell	-562	Closed	-$241K	–	69
2021 Q3	$241K	Hold	562	–	–	0.15%	68
2021 Q2	$241K	Sell	562 -95	-14%	-$39.7K	0.15%	68
2021 Q1	$260K	Sell	657 -2	-0.3%	-$771	0.17%	62
2020 Q4	$246K	Buy	659 +13	+2%	+$4.61K	0.17%	57
2020 Q3	$216K	Buy	+646	New	+$214K	0.17%	59
2019 Q4	$238K	Sell	738 -27	-4%	-$8.31K	0.21%	47
2019 Q3	$227K	Sell	765 -147	-16%	-$43.4K	0.21%	49
2019 Q2	$267K	Buy	+912	New	+$263K	0.26%	44
2018 Q3	$294K	Buy	+1,010	New	+$288K	0.29%	40
2017 Q4	$295K	Buy	+1,105	New	+$287K	0.28%	45
2015 Q2	$618K	Sell	3,001 -90	-3%	-$18.9K	0.58%	36
2015 Q1	$638K	Sell	3,091 -45	-1%	-$9.29K	0.59%	35
2014 Q4	$645K	Buy	3,136 +100	+3%	+$20.1K	0.61%	36
2014 Q3	$598K	Buy	+3,036	New	+$600K	0.59%	37

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

Mendel Money Management's SPY Position: Q1 2026 in Review

Mendel Money Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.7% in Q1 2026, selling an estimated $53K and leaving 2,844 shares worth $1.85M. The position accounts for 0.77% of the portfolio, ranked #41.

Mendel Money Management first reported a position in SPY in Q3 2014 and has held it in 31 quarters since. The position peaked at $1.99M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mendel Money Management held 2,844 shares of State Street SPDR S&P 500 ETF Trust worth $1.85M as of Q1 2026.
Mendel Money Management sold 78 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $53K.
State Street SPDR S&P 500 ETF Trust made up 0.77% of Mendel Money Management's portfolio in Q1 2026, its #41 holding.
Mendel Money Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 31 quarters since.
Mendel Money Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.99M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mendel Money Management's 13F filing for Q1 2026, filed 4 May 2026.