Old Mission Investment Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Old Mission Investment Co’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	$7.73M	Sell	10,321 -17	-0.2%	-$12.3K	1.61%	9
2026 Q1	$6.74M	Buy	10,338 +3	+0%	+$2.04K	1.57%	11
2025 Q4	$7.07M	Buy	10,335 +523	+5%	+$353K	1.69%	10
2025 Q3	$6.55M	Buy	9,812 +6,721	+217%	+$4.31M	1.6%	10
2025 Q2	$1.91M	Buy	3,091 +415	+16%	+$237K	0.52%	30
2025 Q1	$1.5M	Sell	2,676 -332	-11%	-$195K	0.45%	38
2024 Q4	$1.76M	Buy	3,008 +398	+15%	+$234K	0.52%	31
2024 Q3	$1.5M	Sell	2,610 -2	-0.1%	-$1.11K	0.46%	33
2024 Q2	$1.42M	Buy	2,612 +4	+0.2%	+$2.09K	0.46%	34
2024 Q1	$1.36M	Buy	2,608 +4	+0.2%	+$1.99K	0.45%	33
2023 Q4	$1.24M	Buy	2,604 +4	+0.2%	+$1.78K	0.43%	36
2023 Q3	$1.11M	Buy	2,600 +1,000	+63%	+$445K	0.43%	35
2023 Q2	$709K	Sell	1,600 -670	-30%	-$281K	0.26%	56
2023 Q1	$929K	Hold	2,270	–	–	0.36%	43
2022 Q4	$868K	Buy	2,270 +1,432	+171%	+$550K	0.37%	43
2022 Q3	$299K	Buy	838 +15	+2%	+$5.96K	0.14%	77
2022 Q2	$310K	Buy	823 +23	+3%	+$9.42K	0.14%	78
2022 Q1	$361K	Sell	800 -165	-17%	-$73.5K	0.13%	83
2021 Q4	$458K	Buy	965 +165	+21%	+$75.7K	0.17%	74
2021 Q3	$343K	Hold	800	–	–	0.14%	80
2021 Q2	$342K	Hold	800	–	–	0.14%	81
2021 Q1	$317K	Buy	+800	New	+$309K	0.15%	79

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

Old Mission Investment Co's SPY Position: Q2 2026 in Review

Old Mission Investment Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.16% in Q2 2026, selling an estimated $12.3K and leaving 10,321 shares worth $7.73M. The position accounts for 1.61% of the portfolio, ranked #9.

Old Mission Investment Co first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 4,665 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Old Mission Investment Co held 10,321 shares of State Street SPDR S&P 500 ETF Trust worth $7.73M as of Q2 2026.
Old Mission Investment Co sold 17 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $12.3K.
State Street SPDR S&P 500 ETF Trust made up 1.61% of Old Mission Investment Co's portfolio in Q2 2026, its #9 holding.
Old Mission Investment Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
4,665 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.