MTC Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

MTC Wealth Management’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	$33.2M	Sell	50,988 -7,700	-13%	-$5.24M	15.75%	2
2025 Q4	$40M	Sell	58,688 -1,887	-3%	-$1.28M	18.78%	2
2025 Q3	$40.4M	Sell	60,575 -1,511	-2%	-$969K	18.79%	2
2025 Q2	$38.4M	Sell	62,086 -1,728	-3%	-$988K	18.43%	2
2025 Q1	$35.7M	Buy	63,814 +12,491	+24%	+$7.34M	17.53%	2
2024 Q4	$30.1M	Sell	51,323 -1,768	-3%	-$1.04M	14.48%	2
2024 Q3	$30.5M	Sell	53,091 -787	-1%	-$435K	13.77%	2
2024 Q2	$29.3M	Sell	53,878 -2,251	-4%	-$1.18M	13.96%	2
2024 Q1	$29.4M	Sell	56,129 -3,058	-5%	-$1.52M	13.49%	2
2023 Q4	$28.1M	Sell	59,187 -649	-1%	-$289K	13.09%	3
2023 Q3	$25.6M	Sell	59,836 -3,190	-5%	-$1.42M	12.6%	4
2023 Q2	$27.9M	Buy	63,026 +1,562	+3%	+$656K	13.49%	2
2023 Q1	$25.2M	Buy	61,464 +576	+0.9%	+$230K	12.93%	2
2022 Q4	$23.3M	Sell	60,888 -623	-1%	-$239K	12.38%	4
2022 Q3	$22M	Sell	61,511 -973	-2%	-$386K	12.42%	2
2022 Q2	$23.6M	Sell	62,484 -7,787	-11%	-$3.19M	12.58%	3
2022 Q1	$31.7M	Sell	70,271 -9,256	-12%	-$4.12M	10.85%	4
2021 Q4	$37.8M	Buy	79,527 +1,424	+2%	+$654K	13.58%	2
2021 Q3	$33.5M	Buy	78,103 +2,904	+4%	+$1.28M	12.85%	4
2021 Q2	$32.2M	Buy	75,199 +1,602	+2%	+$669K	27.73%	2
2021 Q1	$29.2M	Buy	+73,597	New	+$28.4M	12.37%	4

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

MTC Wealth Management's SPY Position: Q1 2026 in Review

MTC Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q1 2026, selling an estimated $5.24M and leaving 50,988 shares worth $33.2M. The position accounts for 15.75% of the portfolio, ranked #2.

MTC Wealth Management first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $40.4M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

MTC Wealth Management held 50,988 shares of State Street SPDR S&P 500 ETF Trust worth $33.2M as of Q1 2026.
MTC Wealth Management sold 7,700 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $5.24M.
State Street SPDR S&P 500 ETF Trust made up 15.75% of MTC Wealth Management's portfolio in Q1 2026, its #2 holding.
MTC Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
MTC Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $40.4M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on MTC Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.