Navis Wealth Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Navis Wealth Advisors’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	$16.4M	Buy	21,918 +13	+0.1%	+$9.43K	6.21%	3
2026 Q1	$14.2M	Sell	21,905 -12	-0.1%	-$8.16K	7.27%	1
2025 Q4	$14.9M	Buy	21,917 +207	+1%	+$140K	6.33%	2
2025 Q3	$14.5M	Sell	21,710 -302	-1%	-$194K	10.82%	1
2025 Q2	$13.6M	Buy	22,012 +7	+0%	+$4K	11.46%	1
2025 Q1	$12.3M	Buy	22,005 +1,569	+8%	+$922K	12.09%	1
2024 Q4	$12M	Sell	20,436 -37	-0.2%	-$21.8K	13.08%	1
2024 Q3	$11.7M	Sell	20,473 -452	-2%	-$250K	12.71%	1
2024 Q2	$11.4M	Buy	20,925 +15	+0.1%	+$7.85K	13.06%	1
2024 Q1	$10.9M	Sell	20,910 -29	-0.1%	-$14.4K	13.13%	1
2023 Q4	$9.95M	Sell	20,939 -45	-0.2%	-$20K	12.99%	1
2023 Q3	$8.97M	Sell	20,984 -47	-0.2%	-$20.9K	12.99%	1
2023 Q2	$9.32M	Sell	21,031 -8,227	-28%	-$3.45M	8.55%	2
2023 Q1	$12M	Buy	29,258 +1,607	+6%	+$641K	13.14%	2
2022 Q4	$10.6M	Buy	27,651 +35	+0.1%	+$13.5K	15.02%	1
2022 Q3	$9.86M	Sell	27,616 -4,743	-15%	-$1.88M	15.23%	1
2022 Q2	$12.2M	Sell	32,359 -2,859	-8%	-$1.17M	13.08%	1
2022 Q1	$15.9M	Buy	35,218 +566	+2%	+$252K	14.1%	1
2021 Q4	$16.5M	Buy	34,652 +285	+0.8%	+$131K	13.85%	1
2021 Q3	$14.7M	Buy	34,367 +2,540	+8%	+$1.12M	10.3%	1
2021 Q2	$13.6M	Buy	31,827 +39	+0.1%	+$16.3K	11.44%	1
2021 Q1	$12.6M	Buy	31,788 +53	+0.2%	+$20.4K	9.76%	1
2020 Q4	$11.9M	Buy	+31,735	New	+$11.3M	10.71%	1

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

Navis Wealth Advisors's SPY Position: Q2 2026 in Review

Navis Wealth Advisors increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.06% in Q2 2026, buying an estimated $9.43K and bringing the position to 21,918 shares worth $16.4M. The position accounts for 6.21% of the portfolio, ranked #3.

Navis Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. The position peaked at $16.5M in Q4 2021. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Navis Wealth Advisors held 21,918 shares of State Street SPDR S&P 500 ETF Trust worth $16.4M as of Q2 2026.
Navis Wealth Advisors bought 13 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $9.43K.
State Street SPDR S&P 500 ETF Trust made up 6.21% of Navis Wealth Advisors's portfolio in Q2 2026, its #3 holding.
Navis Wealth Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 23 quarters since.
Navis Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q4 2021.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.