Moors & Cabot’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
2022
Q3
Sell
-1,700
Closed -$13K 867
2022
Q2
$13K Buy
+1,700
New +$696K ﹤0.01% 790

Other funds holding SPY

Moors & Cabot's SPY Position: Q1 2026 in Review

Moors & Cabot reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.9% in Q1 2026, selling an estimated $1.2M and leaving 27,922 shares worth $18.2M. The position accounts for 0.78% of the portfolio, ranked #20.

Moors & Cabot first reported a position in SPY in Q1 2014 and has held it in 49 quarters since. The position peaked at $20.2M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Moors & Cabot held 27,922 shares of State Street SPDR S&P 500 ETF Trust worth $18.2M as of Q1 2026.
  • Moors & Cabot sold 1,759 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.2M.
  • State Street SPDR S&P 500 ETF Trust made up 0.78% of Moors & Cabot's portfolio in Q1 2026, its #20 holding.
  • Moors & Cabot first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's State Street SPDR S&P 500 ETF Trust position peaked at $20.2M 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 Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.