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 Q2	$112K	Hold	150	–	–	0.16%	42
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 $1.81T 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

NCP Inc's SPY Position: Q2 2026 in Review

NCP Inc held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 150 shares worth $112K. The position accounts for 0.16% of the portfolio, ranked #42.

NCP Inc first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2025. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NCP Inc held 150 shares of State Street SPDR S&P 500 ETF Trust worth $112K as of Q2 2026.
NCP Inc left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.16% of NCP Inc's portfolio in Q2 2026, its #42 holding.
NCP Inc first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
NCP Inc's State Street SPDR S&P 500 ETF Trust position peaked at $2.04M in Q4 2025.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.