NBC Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NBC Securities’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	$31.6M	Sell	48,601 -1,928	-4%	-$1.31M	2.37%	2
2025 Q4	$34.5M	Buy	50,529 +1,430	+3%	+$967K	2.58%	2
2025 Q3	$32.7M	Buy	49,099 +17,893	+57%	+$11.5M	2.52%	2
2025 Q2	$19.3M	Sell	31,206 -18,850	-38%	-$10.8M	1.57%	4
2025 Q1	$28M	Buy	50,056 +50,024	+156,325%	+$29.4M	2.39%	5
2024 Q4	$19.2K	Sell	32 -32,061	-100%	-$18.9M	1.76%	4
2024 Q3	$18.4M	Buy	32,093 +823	+3%	+$455K	1.55%	5
2024 Q2	$17M	Buy	31,270 +2,667	+9%	+$1.4M	1.55%	5
2024 Q1	$15M	Buy	28,603 +1,046	+4%	+$521K	1.4%	5
2023 Q4	$13.1M	Buy	27,557 +514	+2%	+$229K	1.32%	5
2023 Q3	$11.6M	Buy	+27,043	New	+$12M	1.27%	5

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

NBC Securities's SPY Position: Q1 2026 in Review

NBC Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.8% in Q1 2026, selling an estimated $1.31M and leaving 48,601 shares worth $31.6M. The position accounts for 2.37% of the portfolio, ranked #2.

NBC Securities first reported a position in SPY in Q3 2023 and has held it in 11 quarters since. The position peaked at $34.5M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NBC Securities held 48,601 shares of State Street SPDR S&P 500 ETF Trust worth $31.6M as of Q1 2026.
NBC Securities sold 1,928 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.31M.
State Street SPDR S&P 500 ETF Trust made up 2.37% of NBC Securities's portfolio in Q1 2026, its #2 holding.
NBC Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 11 quarters since.
NBC Securities's State Street SPDR S&P 500 ETF Trust position peaked at $34.5M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.