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
2023 Q1	–	Sell	-300	Closed	-$211K	–	167
2022 Q4	$211K	Sell	300 -19,700	-99%	-$7.57M	0.03%	149
2022 Q3	$508K	Buy	20,000 +7,700	+63%	+$3.06M	0.07%	113
2022 Q2	$180K	Buy	+12,300	New	+$5.04M	0.02%	145
2022 Q1	–	Sell	-30,000	Closed	-$8K	–	163
2021 Q4	$8K	Sell	30,000 -36,000	-55%	-$16.5M	﹤0.01%	160
2021 Q3	$422K	Buy	66,000 +46,000	+230%	+$20.3M	0.05%	120
2021 Q2	$138K	Buy	+20,000	New	+$8.35M	0.02%	161
2020 Q4	–	Sell	-31,500	Closed	-$121K	–	160
2020 Q3	$121K	Buy	+31,500	New	+$10.4M	0.02%	138
2019 Q4	–	Sell	-96,000	Closed	-$382K	–	144
2019 Q3	$382K	Buy	+96,000	New	+$28.4M	0.08%	109
2014 Q3	–	Sell	-40,000	Closed	-$7.83M	–	144
2014 Q2	$7.83M	Buy	+40,000	New	+$7.61M	2.99%	2

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.