Narwhal Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Narwhal Capital Management’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	$1.3M	Sell	1,743 -19	-1%	-$13.8K	0.09%	92
2026 Q1	$1.15M	Sell	1,762 -285	-14%	-$194K	0.08%	93
2025 Q4	$1.4M	Buy	2,047 +76	+4%	+$51.4K	0.1%	87
2025 Q3	$1.31M	Sell	1,971 -218	-10%	-$140K	0.1%	92
2025 Q2	$1.35M	Buy	2,189 +192	+10%	+$110K	0.11%	92
2025 Q1	$1.12M	Buy	1,997 +51	+3%	+$30K	0.1%	99
2024 Q4	$1.14M	Buy	1,946 +765	+65%	+$451K	0.1%	96
2024 Q3	$678K	Hold	1,181	–	–	0.06%	117
2024 Q2	$643K	Sell	1,181 -21	-2%	-$11K	0.06%	119
2024 Q1	$629K	Sell	1,202 -147	-11%	-$73.2K	0.06%	117
2023 Q4	$641K	Buy	1,349 +11	+0.8%	+$4.9K	0.07%	122
2023 Q3	$572K	Buy	1,338 +214	+19%	+$95.2K	0.07%	123
2023 Q2	$498K	Hold	1,124	–	–	0.06%	129
2023 Q1	$460K	Hold	1,124	–	–	0.06%	123
2022 Q4	$430K	Hold	1,124	–	–	0.06%	123
2022 Q3	$401K	Sell	1,124 -1,306	-54%	-$519K	0.06%	120
2022 Q2	$917K	Buy	2,430 +1,825	+302%	+$748K	0.13%	93
2022 Q1	$273K	Sell	605 -2,026	-77%	-$902K	0.03%	129
2021 Q4	$1.25M	Buy	2,631 +2,332	+780%	+$1.07M	0.14%	87
2021 Q3	$128K	Sell	299 -39	-12%	-$17.2K	0.02%	154
2021 Q2	$145K	Sell	338 -218	-39%	-$91K	0.02%	159
2021 Q1	$220K	Buy	556 +166	+43%	+$64K	0.03%	141
2020 Q4	$146K	Sell	390 -106	-21%	-$37.6K	0.02%	146
2020 Q3	$166K	Buy	+496	New	+$164K	0.03%	136
2019 Q4	–	Sell	-609	Closed	-$181K	–	143
2019 Q3	$181K	Buy	+609	New	+$180K	0.04%	132
2014 Q4	–	Sell	-1,217	Closed	-$240K	–	139
2014 Q3	$240K	Sell	1,217 -900	-43%	-$178K	0.1%	132
2014 Q2	$414K	Sell	2,117 -2,048	-49%	-$389K	0.16%	125
2014 Q1	$779K	Buy	+4,165	New	+$764K	0.32%	99

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Narwhal Capital Management's SPY Position: Q2 2026 in Review

Narwhal Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $13.8K and leaving 1,743 shares worth $1.3M. The position accounts for 0.09% of the portfolio, ranked #92.

Narwhal Capital Management first reported a position in SPY in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.4M in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Narwhal Capital Management held 1,743 shares of State Street SPDR S&P 500 ETF Trust worth $1.3M as of Q2 2026.
Narwhal Capital Management sold 19 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $13.8K.
State Street SPDR S&P 500 ETF Trust made up 0.09% of Narwhal Capital Management's portfolio in Q2 2026, its #92 holding.
Narwhal Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2014 and has held it in 28 quarters since.
Narwhal Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.4M in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.