New Covenant Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

New Covenant Trust Company’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	$1.12M	Hold	1,505	–	–	0.85%	26
2026 Q1	$979K	Hold	1,505	–	–	0.87%	24
2025 Q4	$1.03M	Hold	1,505	–	–	0.93%	22
2025 Q3	$1M	Hold	1,505	–	–	0.93%	23
2025 Q2	$925K	Hold	1,505	–	–	0.83%	23
2025 Q1	$836K	Hold	1,505	–	–	0.88%	22
2024 Q4	$885K	Hold	1,505	–	–	0.88%	26
2024 Q3	$860K	Hold	1,505	–	–	0.83%	23
2024 Q2	$826K	Hold	1,505	–	–	0.95%	19
2024 Q1	$787K	Buy	+1,505	New	+$749K	0.79%	21

Other funds holding SPY

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

New Covenant Trust Company's SPY Position: Q2 2026 in Review

New Covenant Trust Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,505 shares worth $1.12M. The position accounts for 0.85% of the portfolio, ranked #26.

New Covenant Trust Company first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. 1,328 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New Covenant Trust Company held 1,505 shares of State Street SPDR S&P 500 ETF Trust worth $1.12M as of Q2 2026.
New Covenant Trust Company 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 0.85% of New Covenant Trust Company's portfolio in Q2 2026, its #26 holding.
New Covenant Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
1,328 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.