1 North Wealth Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

1 North Wealth Services’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	$3.91M	Buy	5,238 +63	+1%	+$45.7K	1.28%	28
2026 Q1	$3.37M	Buy	5,175 +46	+0.9%	+$31.3K	1.22%	26
2025 Q4	$3.5M	Buy	5,129 +601	+13%	+$406K	1.23%	30
2025 Q3	$3.02M	Sell	4,528 -45	-1%	-$28.8K	1.24%	26
2025 Q2	$2.83M	Sell	4,573 -1,404	-23%	-$803K	1.12%	28
2025 Q1	$3.34M	Buy	5,977 +81	+1%	+$47.6K	1.55%	19
2024 Q4	$3.46M	Buy	+5,896	New	+$3.47M	1.46%	23
2019 Q4	$1.68M	Sell	5,212 -61	-1%	-$18.8K	1.04%	30
2019 Q3	$1.56M	Buy	+5,273	New	+$1.56M	1.05%	30
2019 Q1	$1.45M	Sell	5,116 -3,228	-39%	-$877K	1.02%	32
2018 Q4	$2.08M	Buy	+8,344	New	+$2.25M	1.74%	18

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

1 North Wealth Services's SPY Position: Q2 2026 in Review

1 North Wealth Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, buying an estimated $45.7K and bringing the position to 5,238 shares worth $3.91M. The position accounts for 1.28% of the portfolio, ranked #28.

1 North Wealth Services first reported a position in SPY in Q4 2018 and has held it in 11 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

1 North Wealth Services held 5,238 shares of State Street SPDR S&P 500 ETF Trust worth $3.91M as of Q2 2026.
1 North Wealth Services bought 63 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $45.7K.
State Street SPDR S&P 500 ETF Trust made up 1.28% of 1 North Wealth Services's portfolio in Q2 2026, its #28 holding.
1 North Wealth Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 11 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.