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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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% -$37.9K 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
$9.97M 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

MidAtlantic Capital Management's SPY Position: Q1 2026 in Review

MidAtlantic Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.43% in Q1 2026, buying an estimated $54.4K and bringing the position to 18,901 shares worth $12.3M. The position accounts for 8.48% of the portfolio, ranked #2.

MidAtlantic Capital Management first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $12.8M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • MidAtlantic Capital Management held 18,901 shares of State Street SPDR S&P 500 ETF Trust worth $12.3M as of Q1 2026.
  • MidAtlantic Capital Management bought 80 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $54.4K.
  • State Street SPDR S&P 500 ETF Trust made up 8.48% of MidAtlantic Capital Management's portfolio in Q1 2026, its #2 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 10 quarters since.
  • MidAtlantic Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $12.8M 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 MidAtlantic Capital Management's 13F filing for Q1 2026, filed 8 May 2026.