NCM Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NCM Capital Management’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	$683K	Hold	1,050	–	–	0.24%	99
2025 Q4	$716K	Hold	1,050	–	–	0.27%	91
2025 Q3	$699K	Hold	1,050	–	–	0.27%	86
2025 Q2	$649K	Buy	1,050 +75	+8%	+$42.9K	0.27%	87
2025 Q1	$545K	Hold	975	–	–	0.25%	101
2024 Q4	$571K	Hold	975	–	–	0.26%	91
2024 Q3	$559K	Buy	975 +260	+36%	+$144K	0.27%	91
2024 Q2	$389K	Hold	715	–	–	0.2%	114
2024 Q1	$374K	Hold	715	–	–	0.21%	111
2023 Q4	$340K	Buy	715 +179	+33%	+$79.7K	0.21%	115
2023 Q3	$229K	Hold	536	–	–	0.16%	134
2023 Q2	$238K	Buy	536 +7	+1%	+$2.94K	0.17%	136
2023 Q1	$217K	Hold	529	–	–	0.16%	137
2022 Q4	$202K	Buy	+529	New	+$203K	0.13%	167
2022 Q3	–	Sell	-529	Closed	-$200K	–	173
2022 Q2	$200K	Sell	529 -1	-0.2%	-$410	0.14%	164
2022 Q1	$239K	Buy	+530	New	+$236K	0.15%	166

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

NCM Capital Management's SPY Position: Q1 2026 in Review

NCM Capital Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,050 shares worth $683K. The position accounts for 0.24% of the portfolio, ranked #99.

NCM Capital Management first reported a position in SPY in Q1 2022 and has held it in 16 quarters since. The position peaked at $716K in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NCM Capital Management held 1,050 shares of State Street SPDR S&P 500 ETF Trust worth $683K as of Q1 2026.
NCM Capital Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.24% of NCM Capital Management's portfolio in Q1 2026, its #99 holding.
NCM Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 16 quarters since.
NCM Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $716K in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.