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 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 $1.56T 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 $377B AUM 19.32% 1-Year Est. Return

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

New World Advisors's SPY Position: Q1 2026 in Review

New World Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 329 shares — an estimated $224K sold.

New World Advisors first reported a position in SPY in Q1 2019 and held it in 12 quarters. The position peaked at $8.48M in Q2 2021. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

New World Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
New World Advisors sold 329 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $224K.
New World Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 12 quarters.
New World Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $8.48M in Q2 2021.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on New World Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.