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 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Naviter Wealth's SPY Position: Q1 2026 in Review

Naviter Wealth reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 31% in Q1 2026, selling an estimated $671K and leaving 2,174 shares worth $1.42M. The position accounts for 0.18% of the portfolio, ranked #130.

Naviter Wealth first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.96M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Naviter Wealth held 2,174 shares of State Street SPDR S&P 500 ETF Trust worth $1.42M as of Q1 2026.
Naviter Wealth sold 987 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $671K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Naviter Wealth's portfolio in Q1 2026, its #130 holding.
Naviter Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
Naviter Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $9.96M in Q4 2021.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Naviter Wealth's 13F filing for Q1 2026, filed 10 Apr 2026.