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SPY
Showing 8 of 29 quarters

Position history for MAI Capital Management's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

MAI Capital Management holds 959,838 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $624.2M as of 2026-Q1. The position was increased (+3.4% shares). SPY represents 3.5% of MAI Capital Management's portfolio.

Current Value

$624.2M

Current Shares

959,838

Total Value Change

+$226.1M

Total Shares Change

+228,267

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
959,838
+3.4%
$624.2M3.5%$680.33
60
2025-Q4
Increased
928,129
+15.8%
$632.9M3.6%$687.01
67
2025-Q3
Increased
801,664
+2.6%
$534.1M3.3%$661.72
59
2025-Q2
Increased
781,145
+3.3%
$482.6M3.3%$611.40
59
2025-Q1
Increased
756,325
+0.7%
$423.1M3.2%$550.86
57
2024-Q4
Increased
750,895
+1.7%
$440.1M3.3%$581.39
58
2024-Q3
Increased
738,506
+0.9%
$423.7M4.0%$562.94
58
2024-Q2
Increased
731,571
+3.4%
$398.1M3.9%$534.46
59

Other major holders of SPY: JPMORGAN CHASE & CO

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