NDWM LLC’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NDWM LLC’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	$6.92M	Sell	9,264 -1,854	-17%	-$1.34M	4.06%	7
2026 Q1	$7.23M	Sell	11,118 -32,984	-75%	-$22.4M	4.69%	6
2025 Q4	$30.1M	Buy	44,102 +1,661	+4%	+$1.12M	19.9%	2
2025 Q3	$28.3M	Sell	42,441 -57	-0.1%	-$36.5K	19.18%	2
2025 Q2	$26.3M	Buy	42,498 +36,440	+602%	+$20.8M	19.23%	2
2025 Q1	$3.39M	Sell	6,058 -13,776	-69%	-$8.1M	3.31%	5
2024 Q4	$11.6M	Buy	19,834 +6,643	+50%	+$3.91M	9.72%	3
2024 Q3	$7.57M	Buy	13,191 +6,557	+99%	+$3.63M	6.24%	4
2024 Q2	$3.61M	Buy	6,634 +572	+9%	+$299K	3.2%	7
2024 Q1	$3.17M	Buy	6,062 +316	+5%	+$157K	2.89%	8
2023 Q4	$2.73M	Buy	+5,746	New	+$2.56M	2.63%	8

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

NDWM LLC's SPY Position: Q2 2026 in Review

NDWM LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $1.34M and leaving 9,264 shares worth $6.92M. The position accounts for 4.06% of the portfolio, ranked #7.

NDWM LLC first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $30.1M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NDWM LLC held 9,264 shares of State Street SPDR S&P 500 ETF Trust worth $6.92M as of Q2 2026.
NDWM LLC sold 1,854 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.34M.
State Street SPDR S&P 500 ETF Trust made up 4.06% of NDWM LLC's portfolio in Q2 2026, its #7 holding.
NDWM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
NDWM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $30.1M in Q4 2025.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.