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

New World Advisors’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	$229K	Buy	+307	New	+$223K	0.04%	108
2026 Q1	–	Sell	-329	Closed	-$224K	–	87
2025 Q4	$224K	Sell	329 -3	-0.9%	-$2.03K	0.04%	76
2025 Q3	$221K	Sell	332 -13	-4%	-$8.33K	0.04%	69
2025 Q2	$213K	Buy	+345	New	+$197K	0.05%	67
2024 Q4	–	Sell	-386	Closed	-$221K	–	84
2024 Q3	$221K	Buy	+386	New	+$213K	0.06%	73
2023 Q3	–	Sell	-483	Closed	-$214K	–	67
2023 Q2	$214K	Buy	+483	New	+$203K	0.08%	58
2022 Q2	–	Sell	-493	Closed	-$216K	–	68
2022 Q1	$216K	Sell	493 -36	-7%	-$16K	0.11%	55
2021 Q4	$251K	Sell	529 -2	-0.4%	-$918	0.12%	65
2021 Q3	$241K	Sell	531 -19,271	-97%	-$8.5M	0.11%	61
2021 Q2	$8.48M	Buy	+19,802	New	+$8.27M	5.69%	6
2020 Q2	–	Sell	-640	Closed	-$206K	–	33
2020 Q1	$206K	Hold	640	–	–	0.13%	24
2019 Q4	$206K	Buy	+640	New	+$197K	0.13%	24
2019 Q2	–	Sell	-640	Closed	-$181K	–	101
2019 Q1	$181K	Buy	+640	New	+$174K	0.13%	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

New World Advisors's SPY Position: Q2 2026 in Review

New World Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 307 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #108 among its holdings. This is a return to the name: New World Advisors previously reported a position in SPY as recently as Q4 2025.

New World Advisors first reported a position in SPY in Q1 2019 and has held it in 13 quarters since. The position peaked at $8.48M in Q2 2021. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

New World Advisors held 307 shares of State Street SPDR S&P 500 ETF Trust worth $229K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new New World Advisors position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of New World Advisors's portfolio in Q2 2026, its #108 holding.
New World Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 13 quarters since.
New World Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.48M in Q2 2021.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on New World Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.