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 Q2	$2.37M	Hold	3,180	–	–	3.19%	11
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 $1.81T 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

Mosaic Advisors's SPY Position: Q2 2026 in Review

Mosaic Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,180 shares worth $2.37M. The position accounts for 3.19% of the portfolio, ranked #11.

Mosaic Advisors first reported a position in SPY in Q3 2021 and has held it in 6 quarters since. The position peaked at $3.19M in Q2 2023. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mosaic Advisors held 3,180 shares of State Street SPDR S&P 500 ETF Trust worth $2.37M as of Q2 2026.
Mosaic Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 3.19% of Mosaic Advisors's portfolio in Q2 2026, its #11 holding.
Mosaic Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2021 and has held it in 6 quarters since.
Mosaic Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.19M in Q2 2023.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mosaic Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.