SAM
SPY icon

S.A. Mason’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

S.A. Mason’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
Q3 		$6.73M Hold
8,826
– – 1.98% 11
2026
Q2 		$6.59M Buy
8,826
+14
+0.2% +$10.2K 2.02% 10
2026
Q1 		$5.73M Sell
8,812
-98
-1% -$66.6K 2.15% 9
2025
Q4 		$6.08M Sell
8,910
-224
-2% -$151K 2.4% 6
2025
Q3 		$6.08M Hold
9,134
– – 2.69% 5
2025
Q2 		$5.64M Buy
9,134
+3
+0% +$1.72K 2.73% 5
2025
Q1 		$5.11M Buy
9,131
+20
+0.2% +$11.8K 2.7% 6
2024
Q4 		$5.34M Sell
9,111
-317
-3% -$187K 2.8% 6
2024
Q3 		$5.41M Sell
9,428
-205
-2% -$113K 2.87% 5
2024
Q2 		$5.24M Buy
9,633
+19
+0.2% +$9.9K 2.98% 5
2024
Q1 		$5.03M Sell
9,614
-162
-2% -$80.7K 3.02% 4
2023
Q4 		$4.65M Sell
9,776
-50
-0.5% -$22.3K 3.12% 3
2023
Q3 		$4.2M Sell
9,826
-107
-1% -$47.6K 3.03% 3
2023
Q2 		$4.07M Hold
9,933
– – 2.95% 5
2023
Q1 		$4.07M Sell
9,933
-831
-8% -$332K 2.95% 5
2022
Q4 		$4.12M Sell
10,764
-565
-5% -$217K 3.1% 4
2022
Q3 		$4.05M Sell
11,329
-17
-0.1% -$6.75K 3.2% 4
2022
Q2 		$4.28M Sell
11,346
-15
-0.1% -$6.14K 3.13% 4
2022
Q1 		$5.13M Sell
11,361
-15
-0.1% -$6.68K 3.2% 4
2021
Q4 		$5.4M Sell
11,376
-230
-2% -$106K 3.25% 4
2021
Q3 		$4.98M Sell
11,606
-14
-0.1% -$6.18K 3.28% 4
2021
Q2 		$4.97M Buy
11,620
+344
+3% +$144K 3.42% 3
2021
Q1 		$4.47M Sell
11,276
-20
-0.2% -$7.71K 3.34% 3
2020
Q4 		$4.22M Sell
11,296
-219
-2% -$77.7K 3.52% 3
2020
Q3 		$3.86M Sell
11,515
-200
-2% -$66.3K 3.67% 2
2020
Q2 		$3.61M Buy
11,715
+1,854
+19% +$543K 3.81% 2
2020
Q1 		$2.54M Buy
9,861
+2,022
+26% +$617K 3.09% 2
2019
Q4 		$2.52M Buy
+7,839
New +$2.41M 2.4% 4

Other funds holding SPY

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

S.A. Mason's SPY Position: Q3 2026 in Review

S.A. Mason held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 8,826 shares worth $6.73M. The position accounts for 1.98% of the portfolio, ranked #11.

S.A. Mason first reported a position in SPY in Q4 2019 and has held it in 28 quarters since. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • S.A. Mason held 8,826 shares of State Street SPDR S&P 500 ETF Trust worth $6.73M as of Q3 2026.
  • S.A. Mason left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 1.98% of S.A. Mason's portfolio in Q3 2026, its #11 holding.
  • S.A. Mason first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 28 quarters since.
  • 1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on S.A. Mason's 13F filing for Q3 2026, filed 13 Oct 2026.