Nicolet Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nicolet Advisory Services’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
2025 Q4	$10.1M	Buy	14,510 +396	+3%	+$268K	0.68%	29
2025 Q3	$9.44M	Buy	14,114 +2,368	+20%	+$1.52M	0.73%	30
2025 Q2	$7.3M	Buy	11,746 +104	+0.9%	+$59.5K	0.62%	32
2025 Q1	$6.11M	Sell	11,642 -886	-7%	-$521K	0.61%	36
2024 Q4	$7.27M	Sell	12,528 -719	-5%	-$424K	0.67%	33
2024 Q3	$7.52M	Sell	13,247 -273	-2%	-$151K	0.71%	29
2024 Q2	$7.59M	Buy	13,520 +659	+5%	+$345K	0.73%	31
2024 Q1	$6.68M	Sell	12,861 -1,964	-13%	-$978K	0.68%	31
2023 Q4	$6.94M	Buy	14,825 +3,268	+28%	+$1.46M	0.75%	28
2023 Q3	$4.91M	Buy	11,557 +1,429	+14%	+$636K	0.54%	33
2023 Q2	$4.45M	Buy	10,128 +407	+4%	+$171K	0.49%	37
2023 Q1	$3.98M	Buy	9,721 +4,154	+75%	+$1.66M	0.46%	37
2022 Q4	$2.2M	Buy	5,567 +3,615	+185%	+$1.39M	0.29%	47
2022 Q3	$703K	Buy	1,952 +44	+2%	+$17.5K	0.11%	77
2022 Q2	$742K	Sell	1,908 -103	-5%	-$42.2K	0.11%	78
2022 Q1	$900K	Buy	2,011 +72	+4%	+$32.1K	0.12%	72
2021 Q4	$921K	Buy	1,939 +89	+5%	+$40.9K	0.11%	72
2021 Q3	$794K	Sell	1,850 -44	-2%	-$19.4K	0.1%	82
2021 Q2	$811K	Buy	1,894 +445	+31%	+$186K	0.11%	75
2021 Q1	$574K	Sell	1,449 -2,636	-65%	-$1.02M	0.08%	94
2020 Q4	$1.53M	Buy	4,085 +2,110	+107%	+$749K	0.21%	51
2020 Q3	$662K	Sell	1,975 -3,198	-62%	-$1.06M	0.1%	78
2020 Q2	$1.59M	Sell	5,173 -2,073	-29%	-$607K	0.25%	58
2020 Q1	$1.87M	Buy	7,246 +5,460	+306%	+$1.67M	0.33%	48
2019 Q4	$575K	Buy	1,786 +98	+6%	+$30.2K	0.09%	89
2019 Q3	$501K	Buy	1,688 +692	+69%	+$204K	0.08%	93
2019 Q2	$292K	Buy	+996	New	+$287K	0.04%	129

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Nicolet Advisory Services's SPY Position: Q4 2025 in Review

Nicolet Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q4 2025, buying an estimated $268K and bringing the position to 14,510 shares worth $10.1M. The position accounts for 0.68% of the portfolio, ranked #29.

Nicolet Advisory Services first reported a position in SPY in Q2 2019 and has held it in 27 quarters since. 4,611 funds tracked by Wall St. Rank hold SPY as of Q4 2025.

Nicolet Advisory Services held 14,510 shares of State Street SPDR S&P 500 ETF Trust worth $10.1M as of Q4 2025.
Nicolet Advisory Services bought 396 State Street SPDR S&P 500 ETF Trust shares in Q4 2025, an estimated $268K.
State Street SPDR S&P 500 ETF Trust made up 0.68% of Nicolet Advisory Services's portfolio in Q4 2025, its #29 holding.
Nicolet Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2019 and has held it in 27 quarters since.
4,611 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.