Mosaic Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Mosaic Advisors’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	$2.27M	Buy	+3,180	New	+$2.16M	3.4%	9
2025 Q4	–	Sell	-312	Closed	-$208K	–	29
2025 Q3	$208K	Buy	+312	New	+$200K	0.5%	15
2023 Q3	–	Sell	-7,191	Closed	-$3.19M	–	19
2023 Q2	$3.19M	Buy	+7,191	New	+$3.02M	2.37%	8
2022 Q1	–	Sell	-1,002	Closed	-$476K	–	49
2021 Q4	$476K	Buy	1,002 +2	+0.2%	+$918	0.35%	22
2021 Q3	$429K	Buy	+1,000	New	+$441K	0.29%	28

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

Mosaic Advisors's SPY Position: Q1 2026 in Review

Mosaic Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026: 3,180 shares worth $2.27M. The stake represents 3.4% of the portfolio and ranks #9 among its holdings. This is a return to the name: Mosaic Advisors previously reported a position in SPY as recently as Q3 2025.

Mosaic Advisors first reported a position in SPY in Q3 2021 and has held it in 5 quarters since. The position peaked at $3.19M in Q2 2023. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mosaic Advisors held 3,180 shares of State Street SPDR S&P 500 ETF Trust worth $2.27M as of Q1 2026.
State Street SPDR S&P 500 ETF Trust was a new Mosaic Advisors position in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 3.4% of Mosaic Advisors's portfolio in Q1 2026, its #9 holding.
Mosaic Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 5 quarters since.
Mosaic Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.19M in Q2 2023.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mosaic Advisors's 13F filing for Q1 2026, filed 4 May 2026.