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

MidAtlantic 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 Q3	$14.4M	Sell	18,872 -24	-0.1%	-$18.2K	8.67%	1
2026 Q2	$14.1M	Sell	18,896 -5	-0%	-$3.62K	8.77%	2
2026 Q1	$12.3M	Buy	18,901 +80	+0.4%	+$54.4K	8.48%	2
2025 Q4	$12.8M	Sell	18,821 -56	-0.3%	-$37.8K	8.22%	2
2025 Q3	$12.6M	Sell	18,877 -850	-4%	-$545K	8.58%	2
2025 Q2	$12.2M	Buy	19,727 +106	+0.5%	+$60.6K	8.65%	2
2025 Q1	$11M	Buy	19,621 +241	+1%	+$142K	8.62%	1
2024 Q4	$11.4M	Buy	19,380 +13	+0.1%	+$7.66K	8.32%	1
2024 Q3	$11.1M	Buy	19,367 +534	+3%	+$295K	8.12%	1
2024 Q2	$10.2M	Sell	18,833 -221	-1%	-$116K	8.6%	1
2024 Q1	$10M	Buy	19,054 +37	+0.2%	+$18.4K	8.75%	1
2023 Q4	$9.04M	Buy	+19,017	New	+$8.47M	8.79%	1

Other funds holding SPY

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

MidAtlantic Capital Management's SPY Position: Q3 2026 in Review

MidAtlantic Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.13% in Q3 2026, selling an estimated $18.2K and leaving 18,872 shares worth $14.4M. The position accounts for 8.67% of the portfolio, ranked #1.

MidAtlantic Capital Management first reported a position in SPY in Q4 2023 and has held it in 12 quarters since. 3,317 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

MidAtlantic Capital Management held 18,872 shares of State Street SPDR S&P 500 ETF Trust worth $14.4M as of Q3 2026.
MidAtlantic Capital Management sold 24 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $18.2K.
State Street SPDR S&P 500 ETF Trust made up 8.67% of MidAtlantic Capital Management's portfolio in Q3 2026, its #1 holding.
MidAtlantic Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 12 quarters since.
3,317 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on MidAtlantic Capital Management's 13F filing for Q3 2026, filed 5 Nov 2026.