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

Naviter Wealth’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	$3.26M	Buy	4,358 +2,184	+100%	+$1.58M	0.3%	77
2026 Q1	$1.42M	Sell	2,174 -987	-31%	-$671K	0.18%	130
2025 Q4	$2.16M	Sell	3,161 -1,214	-28%	-$821K	0.28%	85
2025 Q3	$2.92M	Buy	4,375 +1,014	+30%	+$650K	0.34%	72
2025 Q2	$2.08M	Buy	3,361 +2	+0.1%	+$1.14K	0.26%	109
2025 Q1	$1.87M	Buy	3,359 +114	+4%	+$67K	0.23%	123
2024 Q4	$1.91M	Sell	3,245 -80	-2%	-$47.1K	0.23%	115
2024 Q3	$1.91M	Sell	3,325 -70	-2%	-$38.7K	0.27%	110
2024 Q2	$1.85M	Buy	3,395 +1,656	+95%	+$867K	0.28%	105
2024 Q1	$913K	Sell	1,739 -201	-10%	-$100K	0.15%	162
2023 Q4	$926K	Sell	1,940 -110	-5%	-$49K	0.19%	141
2023 Q3	$880K	Sell	2,050 -243	-11%	-$108K	0.21%	120
2023 Q2	$1.02M	Buy	2,293 +1,170	+104%	+$491K	0.26%	100
2023 Q1	$461K	Buy	1,123 +18	+2%	+$7.18K	0.16%	156
2022 Q4	$444K	Sell	1,105 -778	-41%	-$299K	0.12%	159
2022 Q3	$676K	Sell	1,883 -5,414	-74%	-$2.15M	0.28%	87
2022 Q2	$2.76M	Sell	7,297 -303	-4%	-$124K	1.13%	18
2022 Q1	$3.44M	Sell	7,600 -13,339	-64%	-$5.94M	1.15%	28
2021 Q4	$9.96M	Buy	+20,939	New	+$9.61M	2.98%	8

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

Naviter Wealth's SPY Position: Q2 2026 in Review

Naviter Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 100% in Q2 2026, buying an estimated $1.58M and bringing the position to 4,358 shares worth $3.26M. The position accounts for 0.3% of the portfolio, ranked #77.

Naviter Wealth first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.96M in Q4 2021. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Naviter Wealth held 4,358 shares of State Street SPDR S&P 500 ETF Trust worth $3.26M as of Q2 2026.
Naviter Wealth bought 2,184 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.58M.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Naviter Wealth's portfolio in Q2 2026, its #77 holding.
Naviter Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
Naviter Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $9.96M in Q4 2021.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.