NCP Inc’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NCP Inc’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	$97.6K	Sell	150 -2,848	-95%	-$1.94M	0.16%	38
2025 Q4	$2.04M	Buy	2,998 +264	+10%	+$178K	1.65%	15
2025 Q3	$1.82M	Buy	2,734 +96	+4%	+$61.5K	1.35%	19
2025 Q2	$1.63M	Sell	2,638 -155	-6%	-$88.6K	1.54%	18
2025 Q1	$1.56M	Buy	2,793 +28	+1%	+$16.5K	2.11%	16
2024 Q4	$1.62M	Buy	2,765 +464	+20%	+$273K	0.83%	17
2024 Q3	$1.32M	Buy	2,301 +177	+8%	+$97.9K	0.75%	20
2024 Q2	$1.16M	Buy	2,124 +90	+4%	+$47.1K	0.73%	18
2024 Q1	$1.06M	Buy	+2,034	New	+$1.01M	0.74%	17

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

NCP Inc's SPY Position: Q1 2026 in Review

NCP Inc reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 95% in Q1 2026, selling an estimated $1.94M and leaving 150 shares worth $97.6K. The position accounts for 0.16% of the portfolio, ranked #38.

NCP Inc first reported a position in SPY in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NCP Inc held 150 shares of State Street SPDR S&P 500 ETF Trust worth $97.6K as of Q1 2026.
NCP Inc sold 2,848 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.94M.
State Street SPDR S&P 500 ETF Trust made up 0.16% of NCP Inc's portfolio in Q1 2026, its #38 holding.
NCP Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 9 quarters since.
NCP Inc's State Street SPDR S&P 500 ETF Trust position peaked at $2.04M 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 NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.