SAM
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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
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% +$9.94K 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

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

S.A. Mason's SPY Position: Q1 2026 in Review

S.A. Mason reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q1 2026, selling an estimated $66.6K and leaving 8,812 shares worth $5.73M. The position accounts for 2.15% of the portfolio, ranked #9.

S.A. Mason first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.08M in Q3 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • S.A. Mason held 8,812 shares of State Street SPDR S&P 500 ETF Trust worth $5.73M as of Q1 2026.
  • S.A. Mason sold 98 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $66.6K.
  • State Street SPDR S&P 500 ETF Trust made up 2.15% of S.A. Mason's portfolio in Q1 2026, its #9 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 26 quarters since.
  • S.A. Mason's State Street SPDR S&P 500 ETF Trust position peaked at $6.08M in Q3 2025.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on S.A. Mason's 13F filing for Q1 2026, filed 27 Apr 2026.