Moors & Cabot’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Moors & Cabot’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	$2.85K	Buy	10 +6	+150%	+$4.35K	﹤0.01%	960
2026 Q1	$10K	Buy	+4	New	+$2.72K	﹤0.01%	925
2025 Q4	–	Sell	-2,100	Closed	-$42.7K	–	962
2025 Q3	$42.7K	Buy	2,100 +1,100	+110%	+$705K	﹤0.01%	895
2025 Q2	$2.33K	Hold	1,000	–	–	﹤0.01%	880
2025 Q1	$41.5K	Buy	+1,000	New	+$588K	﹤0.01%	855
2022 Q2	–	Sell	-600	Closed	-$1K	–	909
2022 Q1	$1K	Buy	+600	New	+$267K	﹤0.01%	903
2020 Q3	–	Sell	-1,600	Closed	-$5K	–	739
2020 Q2	$5K	Buy	+1,600	New	+$468K	﹤0.01%	664
2019 Q4	–	Sell	-23,000	Closed	-$68K	–	692
2019 Q3	$68K	Buy	+23,000	New	+$6.8M	0.01%	597

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

Moors & Cabot's SPY Position: Q2 2026 in Review

Moors & Cabot increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, buying an estimated $412K and bringing the position to 28,490 shares worth $21.3M. The position accounts for 0.83% of the portfolio, ranked #17.

Moors & Cabot first reported a position in SPY in Q1 2014 and has held it in 50 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Moors & Cabot held 28,490 shares of State Street SPDR S&P 500 ETF Trust worth $21.3M as of Q2 2026.
Moors & Cabot bought 568 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $412K.
State Street SPDR S&P 500 ETF Trust made up 0.83% of Moors & Cabot's portfolio in Q2 2026, its #17 holding.
Moors & Cabot first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 50 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.