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

NEPC 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 Q1	$26M	Sell	40,025 -1,378	-3%	-$937K	0.52%	22
2025 Q4	$28.2M	Sell	41,403 -206	-0.5%	-$139K	0.6%	21
2025 Q3	$27.7M	Buy	41,609 +5,892	+16%	+$3.78M	0.73%	24
2025 Q2	$22.1M	Sell	35,717 -72	-0.2%	-$41.2K	0.56%	26
2025 Q1	$20M	Hold	35,789	–	–	0.55%	25
2024 Q4	$21M	Sell	35,789 -83	-0.2%	-$48.9K	0.56%	25
2024 Q3	$20.6M	Buy	35,872 +2,318	+7%	+$1.28M	0.62%	24
2024 Q2	$18.3M	Sell	33,554 -1,961	-6%	-$1.03M	0.6%	24
2024 Q1	$18.6M	Hold	35,515	–	–	0.64%	23
2023 Q4	$16.9M	Sell	35,515 -351	-1%	-$156K	0.93%	18
2023 Q3	$15.3M	Sell	35,866 -178	-0.5%	-$79.2K	0.98%	16
2023 Q2	$16M	Hold	36,044	–	–	1.89%	6
2023 Q1	$14.8M	Buy	36,044 +633	+2%	+$253K	4.48%	3
2022 Q4	$13.5M	Buy	35,411 +1,181	+3%	+$454K	3.23%	4
2022 Q3	$12.2M	Sell	34,230 -25,200	-42%	-$10M	1.65%	4
2022 Q2	$22.4M	Buy	59,430 +25,200	+74%	+$10.3M	3.21%	3
2022 Q1	$15.5M	Sell	34,230 -17,343	-34%	-$7.72M	10.46%	2
2021 Q4	$24.5M	Sell	51,573 -15,567	-23%	-$7.15M	13.88%	1
2021 Q3	$28.8M	Sell	67,140 -34,833	-34%	-$15.4M	8.45%	2
2021 Q2	$43.7M	Buy	101,973 +69,629	+215%	+$29.1M	6.13%	4
2021 Q1	$12.8M	Buy	32,344 +727	+2%	+$280K	4.77%	6
2020 Q4	$11.8M	Hold	31,617	–	–	6.79%	4
2020 Q3	$10.6M	Hold	31,617	–	–	7.38%	4
2020 Q2	$9.75M	Sell	31,617 -10,616	-25%	-$3.11M	5.82%	6
2020 Q1	$10.9M	Buy	42,233 +10,616	+34%	+$3.24M	6%	6
2019 Q4	$10.2M	Buy	+31,617	New	+$9.74M	5.17%	5

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 $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NEPC LLC's SPY Position: Q1 2026 in Review

NEPC LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.3% in Q1 2026, selling an estimated $937K and leaving 40,025 shares worth $26M. The position accounts for 0.52% of the portfolio, ranked #22.

NEPC LLC first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $43.7M in Q2 2021. 4,568 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NEPC LLC held 40,025 shares of State Street SPDR S&P 500 ETF Trust worth $26M as of Q1 2026.
NEPC LLC sold 1,378 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $937K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of NEPC LLC's portfolio in Q1 2026, its #22 holding.
NEPC LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
NEPC LLC's State Street SPDR S&P 500 ETF Trust position peaked at $43.7M in Q2 2021.
4,568 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NEPC LLC's 13F filing for Q1 2026, filed 15 May 2026.