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 Q2	$24.8M	Sell	33,248 -6,777	-17%	-$4.91M	0.46%	23
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 $1.81T 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

NEPC LLC's SPY Position: Q2 2026 in Review

NEPC LLC reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 17% in Q2 2026, selling an estimated $4.91M and leaving 33,248 shares worth $24.8M. The position accounts for 0.46% of the portfolio, ranked #23.

NEPC LLC first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.7M in Q2 2021. 4,664 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NEPC LLC held 33,248 shares of State Street SPDR S&P 500 ETF Trust worth $24.8M as of Q2 2026.
NEPC LLC sold 6,777 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.91M.
State Street SPDR S&P 500 ETF Trust made up 0.46% of NEPC LLC's portfolio in Q2 2026, its #23 holding.
NEPC LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
NEPC LLC's State Street SPDR S&P 500 ETF Trust position peaked at $43.7M in Q2 2021.
4,664 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NEPC LLC's 13F filing for Q2 2026, filed 14 Aug 2026.