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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.