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

Mosaic Family Wealth Partners’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
2025 Q3	–	Sell	-600	Closed	-$371K	–	245
2025 Q2	$371K	Hold	600	–	–	0.05%	157
2025 Q1	$336K	Buy	+600	New	+$353K	0.05%	159
2023 Q1	–	Sell	-1,100	Closed	-$421K	–	187
2022 Q4	$421K	Buy	+1,100	New	+$423K	0.12%	111

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mosaic Family Wealth Partners's SPY Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 160% in Q2 2026, buying an estimated $11.2M and bringing the position to 25,102 shares worth $18.7M. The position accounts for 1.26% of the portfolio, ranked #13.

Mosaic Family Wealth Partners first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 3,218 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Mosaic Family Wealth Partners held 25,102 shares of State Street SPDR S&P 500 ETF Trust worth $18.7M as of Q2 2026.
Mosaic Family Wealth Partners bought 15,437 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $11.2M.
State Street SPDR S&P 500 ETF Trust made up 1.26% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #13 holding.
Mosaic Family Wealth Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
3,218 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.