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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Navis Wealth Advisors's SPY Position: Q1 2026 in Review

Navis Wealth Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.05% in Q1 2026, selling an estimated $8.16K and leaving 21,905 shares worth $14.2M. The position accounts for 7.27% of the portfolio, ranked #1.

Navis Wealth Advisors first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $16.5M in Q4 2021. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Navis Wealth Advisors held 21,905 shares of State Street SPDR S&P 500 ETF Trust worth $14.2M as of Q1 2026.
  • Navis Wealth Advisors sold 12 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.16K.
  • State Street SPDR S&P 500 ETF Trust made up 7.27% of Navis Wealth Advisors's portfolio in Q1 2026, its #1 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 22 quarters since.
  • Navis Wealth Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $16.5M in Q4 2021.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.