Mendota Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mendota Financial Group’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	–	Sell	-211	Closed	-$144K	–	86
2025 Q4	$144K	Hold	211	–	–	0.1%	37
2025 Q3	$141K	Hold	211	–	–	0.11%	38
2025 Q2	$130K	Hold	211	–	–	0.12%	31
2025 Q1	$118K	Sell	211 -17	-7%	-$9.99K	0.13%	28
2024 Q4	$134K	Buy	228 +16	+8%	+$9.43K	0.09%	61
2024 Q3	$122K	Hold	212	–	–	0.06%	107
2024 Q2	$115K	Hold	212	–	–	0.06%	113
2024 Q1	$111K	Hold	212	–	–	0.06%	119
2023 Q4	$101K	Hold	212	–	–	0.08%	146
2023 Q3	$90.6K	Hold	212	–	–	0.09%	101
2023 Q2	$94K	Sell	212 -3	-1%	-$1.26K	0.11%	98
2023 Q1	$97.1K	Buy	215 +3	+1%	+$1.2K	0.1%	95
2022 Q4	$81.1K	Buy	+212	New	+$81.5K	0.1%	109

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

Mendota Financial Group's SPY Position: Q1 2026 in Review

Mendota Financial Group sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 211 shares — an estimated $144K sold.

Mendota Financial Group first reported a position in SPY in Q4 2022 and held it in 13 quarters. The position peaked at $144K in Q4 2025. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mendota Financial Group reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 211 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $144K.
Mendota Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 13 quarters.
Mendota Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $144K in Q4 2025.
4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.