MKT Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MKT Advisors’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 Q2	$34.7M	Sell	46,445 -2,480	-5%	-$1.8M	10.79%	1
2026 Q1	$32.3M	Sell	48,925 -1,056	-2%	-$718K	10.81%	1
2025 Q4	$34.4M	Sell	49,981 -1,067	-2%	-$721K	11.73%	1
2025 Q3	$34.1M	Sell	51,048 -303	-0.6%	-$194K	12.7%	1
2025 Q2	$31.7M	Sell	51,351 -4,077	-7%	-$2.33M	12.56%	1
2025 Q1	$28M	Buy	55,428 +887	+2%	+$521K	13.11%	1
2024 Q4	$32.6M	Sell	54,541 -3,425	-6%	-$2.02M	14.2%	1
2024 Q3	$33M	Sell	57,966 -135	-0.2%	-$74.6K	15.47%	1
2024 Q2	$32.3M	Buy	58,101 +35	+0.1%	+$18.3K	16.06%	1
2024 Q1	$29.9M	Sell	58,066 -1,868	-3%	-$930K	16.38%	1
2023 Q4	$28M	Sell	59,934 -3,361	-5%	-$1.5M	18.51%	1
2023 Q3	$27M	Sell	63,295 -3,092	-5%	-$1.38M	20.5%	1
2023 Q2	$30.3M	Sell	66,387 -763	-1%	-$320K	21.42%	1
2023 Q1	$27.4M	Buy	67,150 +412	+0.6%	+$164K	20.44%	1
2022 Q4	$26.4M	Sell	66,738 -4,384	-6%	-$1.68M	19.89%	1
2022 Q3	$25.4M	Sell	71,122 -1,659	-2%	-$659K	22.08%	1
2022 Q2	$28M	Buy	72,781 +3,657	+5%	+$1.5M	21.81%	1
2022 Q1	$27.5M	Buy	69,124 +539	+0.8%	+$240K	20.77%	1
2021 Q4	$29.7M	Buy	+68,585	New	+$31.5M	23.28%	1

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

MKT Advisors's SPY Position: Q2 2026 in Review

MKT Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.1% in Q2 2026, selling an estimated $1.8M and leaving 46,445 shares worth $34.7M. The position accounts for 10.79% of the portfolio, ranked #1.

MKT Advisors first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 906 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

MKT Advisors held 46,445 shares of State Street SPDR S&P 500 ETF Trust worth $34.7M as of Q2 2026.
MKT Advisors sold 2,480 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.8M.
State Street SPDR S&P 500 ETF Trust made up 10.79% of MKT Advisors's portfolio in Q2 2026, its #1 holding.
MKT Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
906 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.