NewEdge Wealth’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NewEdge Wealth’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	$152M	Buy	233,940 +2,772	+1%	+$1.88M	1.81%	7
2025 Q4	$158M	Buy	231,168 +31,716	+16%	+$21.4M	1.78%	7
2025 Q3	$135M	Buy	199,452 +14,197	+8%	+$9.1M	1.94%	7
2025 Q2	$117M	Sell	185,255 -1,870	-1%	-$1.07M	1.83%	9
2025 Q1	$105M	Sell	187,125 -4,286	-2%	-$2.52M	1.9%	6
2024 Q4	$112M	Sell	191,411 -442	-0.2%	-$260K	1.95%	5
2024 Q3	$110M	Buy	191,853 +37,617	+24%	+$20.8M	1.99%	4
2024 Q2	$83.9M	Sell	154,236 -8,296	-5%	-$4.34M	1.82%	5
2024 Q1	$82.1M	Buy	162,532 +9,307	+6%	+$4.63M	1.84%	4
2023 Q4	$72.8M	Buy	153,225 +2,472	+2%	+$1.1M	1.86%	5
2023 Q3	$64.4M	Buy	150,753 +12,484	+9%	+$5.55M	2.04%	4
2023 Q2	$61.3M	Buy	138,269 +6,139	+5%	+$2.58M	2.05%	4
2023 Q1	$54.1M	Buy	132,130 +21,024	+19%	+$8.39M	2.05%	6
2022 Q4	$42.5M	Buy	111,106 +3,088	+3%	+$1.19M	1.83%	7
2022 Q3	$38.6M	Sell	108,018 -3,319	-3%	-$1.32M	1.82%	7
2022 Q2	$42M	Sell	111,337 -2,151	-2%	-$881K	1.91%	6
2022 Q1	$51.3M	Buy	113,488 +3,774	+3%	+$1.68M	2.28%	8
2021 Q4	$52.1M	Buy	109,714 +12,723	+13%	+$5.84M	2.18%	10
2021 Q3	$41.6M	Buy	96,991 +4,096	+4%	+$1.81M	2.48%	6
2021 Q2	$39.8M	Sell	92,895 -6,191	-6%	-$2.58M	3.04%	3
2021 Q1	$39.3M	Buy	99,086 +54,777	+124%	+$21.1M	3.9%	2
2020 Q4	$16.6M	Buy	+44,309	New	+$15.7M	5.1%	2

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

NewEdge Wealth's SPY Position: Q1 2026 in Review

NewEdge Wealth increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q1 2026, buying an estimated $1.88M and bringing the position to 233,940 shares worth $152M. The position accounts for 1.81% of the portfolio, ranked #7.

NewEdge Wealth first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $158M in Q4 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NewEdge Wealth held 233,940 shares of State Street SPDR S&P 500 ETF Trust worth $152M as of Q1 2026.
NewEdge Wealth bought 2,772 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.88M.
State Street SPDR S&P 500 ETF Trust made up 1.81% of NewEdge Wealth's portfolio in Q1 2026, its #7 holding.
NewEdge Wealth first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
NewEdge Wealth's State Street SPDR S&P 500 ETF Trust position peaked at $158M in Q4 2025.
4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NewEdge Wealth's 13F filing for Q1 2026, filed 13 May 2026.