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

MGB Wealth 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
2025 Q4	$11.8M	Buy	17,310 +1,779	+11%	+$1.2M	3.38%	4
2025 Q3	$10.3M	Sell	15,531 -782	-5%	-$501K	2.92%	5
2025 Q2	$10.1M	Buy	16,313 +2,671	+20%	+$1.53M	3.31%	4
2025 Q1	$7.61M	Buy	13,642 +1,449	+12%	+$852K	2.75%	4
2024 Q4	$7.16M	Buy	12,193 +254	+2%	+$150K	2.22%	8
2024 Q3	$6.84M	Sell	11,939 -70	-0.6%	-$38.7K	2.48%	6
2024 Q2	$6.7M	Buy	12,009 +394	+3%	+$206K	2.51%	7
2024 Q1	$6.08M	Buy	11,615 +412	+4%	+$205K	2.47%	5
2023 Q4	$5.32M	Buy	+11,203	New	+$4.99M	2.68%	5

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MGB Wealth Management's SPY Position: Q4 2025 in Review

MGB Wealth Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q4 2025, buying an estimated $1.2M and bringing the position to 17,310 shares worth $11.8M. The position accounts for 3.38% of the portfolio, ranked #4.

MGB Wealth Management first reported a position in SPY in Q4 2023 and has held it in 9 quarters since. 4,630 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

MGB Wealth Management held 17,310 shares of State Street SPDR S&P 500 ETF Trust worth $11.8M as of Q4 2025.
MGB Wealth Management bought 1,779 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $1.2M.
State Street SPDR S&P 500 ETF Trust made up 3.38% of MGB Wealth Management's portfolio in Q4 2025, its #4 holding.
MGB Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 9 quarters since.
4,630 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.