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MLP3 LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MLP3 LLC’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 		$3.24M Buy
4,986
+64
+1% +$43.5K 3.57% 4
2025
Q4 		$3.36M Buy
+4,922
New +$3.33M 3.66% 5

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MLP3 LLC's SPY Position: Q1 2026 in Review

MLP3 LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q1 2026, buying an estimated $43.5K and bringing the position to 4,986 shares worth $3.24M. The position accounts for 3.57% of the portfolio, ranked #4.

MLP3 LLC first reported a position in SPY in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.36M in Q4 2025. 4,582 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • MLP3 LLC held 4,986 shares of State Street SPDR S&P 500 ETF Trust worth $3.24M as of Q1 2026.
  • MLP3 LLC bought 64 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $43.5K.
  • State Street SPDR S&P 500 ETF Trust made up 3.57% of MLP3 LLC's portfolio in Q1 2026, its #4 holding.
  • MLP3 LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 2 quarters since.
  • MLP3 LLC's State Street SPDR S&P 500 ETF Trust position peaked at $3.36M in Q4 2025.
  • 4,582 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MLP3 LLC's 13F filing for Q1 2026, filed 13 Apr 2026.