NavPoint Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NavPoint Financial’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	$806K	Buy	1,080 +3	+0.3%	+$2.17K	0.3%	46
2026 Q1	$701K	Buy	1,077 +3	+0.3%	+$2.04K	0.28%	48
2025 Q4	$732K	Buy	1,074 +3	+0.3%	+$2.03K	0.31%	48
2025 Q3	$714K	Buy	1,071 +3	+0.3%	+$1.92K	0.37%	40
2025 Q2	$660K	Buy	1,068 +13	+1%	+$7.43K	0.4%	39
2025 Q1	$590K	Buy	1,055 +3	+0.3%	+$1.76K	0.42%	35
2024 Q4	$616K	Buy	1,052 +4	+0.4%	+$2.36K	0.49%	30
2024 Q3	$602K	Buy	1,048 +3	+0.3%	+$1.66K	0.48%	31
2024 Q2	$569K	Buy	1,045 +3	+0.3%	+$1.57K	0.49%	31
2024 Q1	$545K	Buy	1,042 +4	+0.4%	+$1.99K	0.47%	32
2023 Q4	$494K	Buy	+1,038	New	+$462K	0.45%	33

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NavPoint Financial's SPY Position: Q2 2026 in Review

NavPoint Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.28% in Q2 2026, buying an estimated $2.17K and bringing the position to 1,080 shares worth $806K. The position accounts for 0.3% of the portfolio, ranked #46.

NavPoint Financial first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NavPoint Financial held 1,080 shares of State Street SPDR S&P 500 ETF Trust worth $806K as of Q2 2026.
NavPoint Financial bought 3 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.17K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of NavPoint Financial's portfolio in Q2 2026, its #46 holding.
NavPoint Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.