National Philanthropic Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

National Philanthropic Trust’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	$130M	Buy	174,645 +6,670	+4%	+$4.84M	1.89%	11
2026 Q1	$109M	Sell	167,975 -1,954	-1%	-$1.33M	1.16%	15
2025 Q4	$116M	Buy	169,929 +6,252	+4%	+$4.23M	1.14%	15
2025 Q3	$109M	Sell	163,677 -3,808	-2%	-$2.44M	1.22%	14
2025 Q2	$103M	Sell	167,485 -23,377	-12%	-$13.4M	1.39%	12
2025 Q1	$107M	Buy	190,862 +2,230	+1%	+$1.31M	1.72%	10
2024 Q4	$111M	Buy	188,632 +2,920	+2%	+$1.72M	1.59%	10
2024 Q3	$107M	Sell	185,712 -4,220	-2%	-$2.33M	1.93%	6
2024 Q2	$103M	Sell	189,932 -5,575	-3%	-$2.92M	1.97%	5
2024 Q1	$102M	Sell	195,507 -3,391	-2%	-$1.69M	2.23%	5
2023 Q4	$94.5M	Buy	+198,898	New	+$88.6M	2.51%	6

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Philanthropic Trust's SPY Position: Q2 2026 in Review

National Philanthropic Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q2 2026, buying an estimated $4.84M and bringing the position to 174,645 shares worth $130M. The position accounts for 1.89% of the portfolio, ranked #11.

National Philanthropic Trust first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,473 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

National Philanthropic Trust held 174,645 shares of State Street SPDR S&P 500 ETF Trust worth $130M as of Q2 2026.
National Philanthropic Trust bought 6,670 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.84M.
State Street SPDR S&P 500 ETF Trust made up 1.89% of National Philanthropic Trust's portfolio in Q2 2026, its #11 holding.
National Philanthropic Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,473 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on National Philanthropic Trust's 13F filing for Q2 2026, filed 14 Aug 2026.