Newton One Investments’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Newton One Investments’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	$1.11M	Sell	1,483 -9	-0.6%	-$6.53K	0.28%	20
2026 Q1	$971K	Buy	1,492 +4	+0.3%	+$2.72K	0.26%	21
2025 Q4	$1.01M	Sell	1,488 -59	-4%	-$39.9K	0.3%	21
2025 Q3	$1.03M	Sell	1,547 -1,419	-48%	-$910K	0.31%	21
2025 Q2	$1.83M	Buy	2,966 +45	+2%	+$25.7K	0.58%	20
2025 Q1	$1.63M	Sell	2,921 -36	-1%	-$21.2K	0.58%	20
2024 Q4	$1.73M	Buy	2,957 +76	+3%	+$44.8K	0.67%	21
2024 Q3	$1.65M	Buy	2,881 +1,447	+101%	+$800K	0.66%	20
2024 Q2	$780K	Buy	1,434 +4	+0.3%	+$2.09K	0.34%	22
2024 Q1	$748K	Sell	1,430 -10	-0.7%	-$4.98K	0.33%	22
2023 Q4	$684K	Buy	1,440 +5	+0.3%	+$2.23K	0.31%	22
2023 Q3	$613K	Buy	1,435 +6	+0.4%	+$2.67K	0.37%	23
2023 Q2	$634K	Buy	1,429 +5	+0.4%	+$2.1K	0.36%	23
2023 Q1	$583K	Buy	1,424 +6	+0.4%	+$2.39K	0.35%	23
2022 Q4	$542K	Hold	1,418	–	–	0.35%	23
2022 Q3	$506K	Hold	1,418	–	–	0.36%	22
2022 Q2	$535K	Hold	1,418	–	–	0.4%	21
2022 Q1	$640K	Hold	1,418	–	–	0.47%	20
2021 Q4	$673K	Hold	1,418	–	–	0.48%	21
2021 Q3	$609K	Hold	1,418	–	–	0.45%	21
2021 Q2	$607K	Buy	1,418 +994	+234%	+$415K	0.48%	21
2021 Q1	$168K	Buy	+424	New	+$164K	0.15%	28

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

Newton One Investments's SPY Position: Q2 2026 in Review

Newton One Investments reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.6% in Q2 2026, selling an estimated $6.53K and leaving 1,483 shares worth $1.11M. The position accounts for 0.28% of the portfolio, ranked #20.

Newton One Investments first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.83M in Q2 2025. 2,858 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Newton One Investments held 1,483 shares of State Street SPDR S&P 500 ETF Trust worth $1.11M as of Q2 2026.
Newton One Investments sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 0.28% of Newton One Investments's portfolio in Q2 2026, its #20 holding.
Newton One Investments first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
Newton One Investments's State Street SPDR S&P 500 ETF Trust position peaked at $1.83M in Q2 2025.
2,858 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Newton One Investments's 13F filing for Q2 2026, filed 22 Jul 2026.