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

Mystic Asset 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	$269K	Hold	413	–	–	0.06%	196
2025 Q4	$282K	Buy	413 +44	+12%	+$29.7K	0.06%	192
2025 Q3	$246K	Sell	369 -5,499	-94%	-$3.53M	0.06%	210
2025 Q2	$3.63M	Sell	5,868 -26	-0.4%	-$14.9K	0.88%	27
2025 Q1	$3.3M	Sell	5,894 -50	-0.8%	-$29.4K	0.87%	31
2024 Q4	$3.48M	Buy	5,944 +26	+0.4%	+$15.3K	0.93%	29
2024 Q3	$3.4M	Hold	5,918	–	–	1.28%	15
2024 Q2	$3.22M	Sell	5,918 -15	-0.3%	-$7.85K	1.3%	17
2024 Q1	$3.1M	Buy	5,933 +5,480	+1,210%	+$2.73M	1.28%	18
2023 Q4	$215K	Buy	+453	New	+$202K	0.1%	149
2022 Q1	–	Sell	-371	Closed	-$176K	–	368
2021 Q4	$176K	Buy	+371	New	+$170K	0.08%	162

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

Mystic Asset Management's SPY Position: Q1 2026 in Review

Mystic Asset Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 413 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #196.

Mystic Asset Management first reported a position in SPY in Q4 2021 and has held it in 11 quarters since. The position peaked at $3.63M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Mystic Asset Management held 413 shares of State Street SPDR S&P 500 ETF Trust worth $269K as of Q1 2026.
Mystic Asset Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.06% of Mystic Asset Management's portfolio in Q1 2026, its #196 holding.
Mystic Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 11 quarters since.
Mystic Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $3.63M in Q2 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Mystic Asset Management's 13F filing for Q1 2026, filed 8 May 2026.