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

MSA 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	$50M	Sell	76,728 -14,651	-16%	-$9.96M	15.02%	2
2025 Q4	$62.3M	Sell	91,379 -22,630	-20%	-$15.3M	15.6%	2
2025 Q3	$76M	Sell	114,009 -6,169	-5%	-$3.95M	18.98%	2
2025 Q2	$74.3M	Sell	120,178 -14,350	-11%	-$8.2M	18.62%	2
2025 Q1	$75.3M	Sell	134,528 -20,050	-13%	-$11.8M	19.27%	2
2024 Q4	$90.6M	Buy	154,578 +900	+0.6%	+$530K	22.66%	2
2024 Q3	$88.4M	Sell	153,678 -1,525	-1%	-$843K	22.82%	2
2024 Q2	$84.6M	Buy	155,203 +1,800	+1%	+$942K	24.26%	2
2024 Q1	$80.5M	Sell	153,403 -2,650	-2%	-$1.32M	24.1%	2
2023 Q4	$74.2M	Buy	+156,053	New	+$69.5M	25.82%	1

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

MSA Advisors's SPY Position: Q1 2026 in Review

MSA Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 16% in Q1 2026, selling an estimated $9.96M and leaving 76,728 shares worth $50M. The position accounts for 15.02% of the portfolio, ranked #2.

MSA Advisors first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $90.6M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MSA Advisors held 76,728 shares of State Street SPDR S&P 500 ETF Trust worth $50M as of Q1 2026.
MSA Advisors sold 14,651 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $9.96M.
State Street SPDR S&P 500 ETF Trust made up 15.02% of MSA Advisors's portfolio in Q1 2026, its #2 holding.
MSA Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 10 quarters since.
MSA Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $90.6M in Q4 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MSA Advisors's 13F filing for Q1 2026, filed 18 May 2026.