Mission Creek Capital Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mission Creek Capital Partners’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	$10.9M	Sell	16,772 -404	-2%	-$275K	2.18%	9
2025 Q4	$11.7M	Sell	17,176 -405	-2%	-$274K	2.36%	9
2025 Q3	$11.7M	Sell	17,581 -140	-0.8%	-$89.7K	2.32%	7
2025 Q2	$10.9M	Sell	17,721 -708	-4%	-$405K	2.43%	7
2025 Q1	$10.3M	Buy	18,429 +364	+2%	+$214K	2.5%	7
2024 Q4	$10.6M	Buy	18,065 +55	+0.3%	+$32.4K	2.31%	6
2024 Q3	$10.3M	Sell	18,010 -13	-0.1%	-$7.19K	2.4%	4
2024 Q2	$9.81M	Sell	18,023 -238	-1%	-$125K	2.47%	5
2024 Q1	$9.55M	Buy	18,261 +425	+2%	+$212K	2.48%	5
2023 Q4	$8.48M	Sell	17,836 -148	-0.8%	-$65.9K	2.18%	5
2023 Q3	$7.69M	Sell	17,984 -438	-2%	-$195K	2.58%	4
2023 Q2	$8.17M	Sell	18,422 -196	-1%	-$82.3K	2.63%	3
2023 Q1	$7.62M	Sell	18,618 -210	-1%	-$83.8K	2.59%	3
2022 Q4	$7.2M	Sell	18,828 -737	-4%	-$283K	2.57%	3
2022 Q3	$6.99M	Sell	19,565 -114	-0.6%	-$45.3K	2.64%	3
2022 Q2	$7.42M	Sell	19,679 -108	-0.5%	-$44.2K	2.48%	4
2022 Q1	$8.94M	Sell	19,787 -953	-5%	-$424K	2.38%	4
2021 Q4	$9.85M	Sell	20,740 -771	-4%	-$354K	1.96%	8
2021 Q3	$9.23M	Sell	21,511 -604	-3%	-$266K	1.72%	9
2021 Q2	$9.47M	Sell	22,115 -1,234	-5%	-$515K	1.52%	10
2021 Q1	$9.25M	Sell	23,349 -202	-0.9%	-$77.9K	1.38%	8
2020 Q4	$8.8M	Sell	23,551 -1,622	-6%	-$575K	2.7%	5
2020 Q3	$8.43M	Buy	25,173 +18,162	+259%	+$6.02M	3.32%	4
2020 Q2	$2.16M	Buy	7,011 +22	+0.3%	+$6.44K	1.13%	18
2020 Q1	$1.8M	Buy	6,989 +18	+0.3%	+$5.49K	0.97%	20
2019 Q4	$2.24M	Buy	+6,971	New	+$2.15M	1.03%	20

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

Mission Creek Capital Partners's SPY Position: Q1 2026 in Review

Mission Creek Capital Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q1 2026, selling an estimated $275K and leaving 16,772 shares worth $10.9M. The position accounts for 2.18% of the portfolio, ranked #9.

Mission Creek Capital Partners first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $11.7M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mission Creek Capital Partners held 16,772 shares of State Street SPDR S&P 500 ETF Trust worth $10.9M as of Q1 2026.
Mission Creek Capital Partners sold 404 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $275K.
State Street SPDR S&P 500 ETF Trust made up 2.18% of Mission Creek Capital Partners's portfolio in Q1 2026, its #9 holding.
Mission Creek Capital Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
Mission Creek Capital Partners's State Street SPDR S&P 500 ETF Trust position peaked at $11.7M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mission Creek Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.