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
2026 Q1	–	Sell	-800	Closed	-$546K	–	292
2025 Q4	$546K	Sell	800 -300	-27%	-$203K	0.06%	146
2025 Q3	$730K	Hold	1,100	–	–	0.09%	110
2025 Q2	$680K	Hold	1,100	–	–	0.09%	108
2025 Q1	$615K	Hold	1,100	–	–	0.09%	117
2024 Q4	$645K	Hold	1,100	–	–	0.09%	107
2024 Q3	$631K	Buy	+1,100	New	+$608K	0.09%	106
2023 Q1	–	Sell	-2,200	Closed	-$841K	–	188
2022 Q4	$841K	Buy	+2,200	New	+$846K	0.24%	66

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 Family Wealth Partners's SPY Position: Q1 2026 in Review

Mosaic Family Wealth Partners increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q1 2026, buying an estimated $216K and bringing the position to 9,665 shares worth $6.29M. The position accounts for 0.64% of the portfolio, ranked #20.

Mosaic Family Wealth Partners first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.37M in Q4 2025. 4,560 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mosaic Family Wealth Partners held 9,665 shares of State Street SPDR S&P 500 ETF Trust worth $6.29M as of Q1 2026.
Mosaic Family Wealth Partners bought 318 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $216K.
State Street SPDR S&P 500 ETF Trust made up 0.64% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #20 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 14 quarters since.
Mosaic Family Wealth Partners's State Street SPDR S&P 500 ETF Trust position peaked at $6.37M in Q4 2025.
4,560 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.