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

MMA Asset 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 Q2	$784K	Buy	1,050 +1	+0.1%	+$725	0.25%	76
2026 Q1	$682K	Sell	1,049 -158	-13%	-$107K	0.24%	79
2025 Q4	$823K	Sell	1,207 -608	-33%	-$411K	0.29%	70
2025 Q3	$1.21M	Buy	1,815 +308	+20%	+$197K	0.4%	54
2025 Q2	$931K	Buy	1,507 +113	+8%	+$64.6K	0.36%	61
2025 Q1	$779K	Sell	1,394 -53	-4%	-$31.2K	0.33%	55
2024 Q4	$848K	Sell	1,447 -299	-17%	-$176K	0.37%	51
2024 Q3	$880K	Buy	1,746 +220	+14%	+$122K	0.23%	70
2024 Q2	$831K	Buy	1,526 +153	+11%	+$80.1K	0.39%	51
2024 Q1	$714K	Sell	1,373 -44	-3%	-$21.9K	0.34%	56
2023 Q4	$674K	Sell	1,417 -59	-4%	-$26.3K	0.36%	53
2023 Q3	$631K	Buy	1,476 +223	+18%	+$99.2K	0.36%	51
2023 Q2	$555K	Buy	1,253 +728	+139%	+$306K	0.33%	61
2023 Q1	$215K	Hold	525	–	–	0.15%	97
2022 Q4	$201K	Buy	+525	New	+$202K	0.16%	99
2022 Q2	–	Sell	-525	Closed	-$210K	–	94
2022 Q1	$210K	Buy	525 +35	+7%	+$15.6K	0.17%	94
2021 Q4	$233K	Sell	490 -153	-24%	-$70.2K	0.16%	91
2021 Q3	$276K	Sell	643 -3	-0.5%	-$1.32K	0.21%	69
2021 Q2	$277K	Hold	646	–	–	0.21%	69
2021 Q1	$256K	Sell	646 -11	-2%	-$4.24K	0.22%	69
2020 Q4	$246K	Buy	+657	New	+$233K	0.24%	73

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MMA Asset Management's SPY Position: Q2 2026 in Review

MMA Asset Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.1% in Q2 2026, buying an estimated $725 and bringing the position to 1,050 shares worth $784K. The position accounts for 0.25% of the portfolio, ranked #76.

MMA Asset Management first reported a position in SPY in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.21M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

MMA Asset Management held 1,050 shares of State Street SPDR S&P 500 ETF Trust worth $784K as of Q2 2026.
MMA Asset Management bought 1 State Street SPDR S&P 500 ETF Trust share in Q2 2026, an estimated $725.
State Street SPDR S&P 500 ETF Trust made up 0.25% of MMA Asset Management's portfolio in Q2 2026, its #76 holding.
MMA Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 21 quarters since.
MMA Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.21M in Q3 2025.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MMA Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.