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 Q2	$34M	Sell	45,575 -3,026	-6%	-$2.19M	2.31%	2
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 $1.81T 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

NBC Securities's SPY Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6.2% in Q2 2026, selling an estimated $2.19M and leaving 45,575 shares worth $34M. The position accounts for 2.31% of the portfolio, ranked #2.

NBC Securities first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $34.5M in Q4 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NBC Securities held 45,575 shares of State Street SPDR S&P 500 ETF Trust worth $34M as of Q2 2026.
NBC Securities sold 3,026 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.19M.
State Street SPDR S&P 500 ETF Trust made up 2.31% of NBC Securities's portfolio in Q2 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 12 quarters since.
NBC Securities's State Street SPDR S&P 500 ETF Trust position peaked at $34.5M in Q4 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.