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 Q2	$52.9M	Sell	70,798 -5,930	-8%	-$4.3M	13.61%	2
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 $1.81T 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

MSA Advisors's SPY Position: Q2 2026 in Review

MSA Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.7% in Q2 2026, selling an estimated $4.3M and leaving 70,798 shares worth $52.9M. The position accounts for 13.61% of the portfolio, ranked #2.

MSA Advisors first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $90.6M in Q4 2024. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

MSA Advisors held 70,798 shares of State Street SPDR S&P 500 ETF Trust worth $52.9M as of Q2 2026.
MSA Advisors sold 5,930 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.3M.
State Street SPDR S&P 500 ETF Trust made up 13.61% of MSA Advisors's portfolio in Q2 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 11 quarters since.
MSA Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $90.6M in Q4 2024.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on MSA Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.