Nicollet Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nicollet Investment Management’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	$877K	Sell	1,348 -12	-0.9%	-$8.16K	0.3%	59
2025 Q4	$927K	Sell	1,360 -2	-0.1%	-$1.35K	0.29%	59
2025 Q3	$907K	Buy	1,362 +12	+0.9%	+$7.69K	0.3%	52
2025 Q2	$834K	Buy	1,350 +4	+0.3%	+$2.29K	0.28%	54
2025 Q1	$753K	Sell	1,346 -20	-1%	-$11.8K	0.26%	57
2024 Q4	$800K	Hold	1,366	–	–	0.27%	54
2024 Q3	$784K	Hold	1,366	–	–	0.27%	55
2024 Q2	$743K	Sell	1,366 -342	-20%	-$179K	0.28%	55
2024 Q1	$893K	Hold	1,708	–	–	0.33%	52
2023 Q4	$812K	Hold	1,708	–	–	0.33%	48
2023 Q3	$730K	Hold	1,708	–	–	0.33%	50
2023 Q2	$757K	Sell	1,708 -23	-1%	-$9.65K	0.34%	49
2023 Q1	$709K	Buy	1,731 +27	+2%	+$10.8K	0.37%	47
2022 Q4	$652K	Buy	1,704 +3	+0.2%	+$1.15K	0.38%	46
2022 Q3	$608K	Buy	1,701 +2	+0.1%	+$794	0.33%	48
2022 Q2	$641K	Sell	1,699 -231	-12%	-$94.6K	0.35%	46
2022 Q1	$872K	Sell	1,930 -168	-8%	-$74.8K	0.39%	43
2021 Q4	$996K	Buy	2,098 +2	+0.1%	+$918	0.4%	45
2021 Q3	$900K	Sell	2,096 -3,947	-65%	-$1.74M	0.38%	46
2021 Q2	$2.59M	Sell	6,043 -328	-5%	-$137K	1.05%	30
2021 Q1	$2.52M	Sell	6,371 -63	-1%	-$24.3K	1.11%	30
2020 Q4	$2.41M	Sell	6,434 -796	-11%	-$282K	1.08%	30
2020 Q3	$2.42M	Sell	7,230 -72	-1%	-$23.9K	1.23%	29
2020 Q2	$2.25M	Buy	7,302 +845	+13%	+$247K	1.25%	29
2020 Q1	$1.66M	Sell	6,457 -19,521	-75%	-$5.95M	1.23%	29
2019 Q4	$8.36K	Sell	25,978 -268	-1%	-$82.5K	3.91%	6
2019 Q3	$7.79M	Sell	26,246 -699	-3%	-$207K	4.93%	4
2019 Q2	$7.89M	Sell	26,945 -56	-0.2%	-$16.1K	4.95%	4
2019 Q1	$7.63M	Buy	27,001 +945	+4%	+$257K	5.02%	4
2018 Q4	$6.51M	Sell	26,056 -711	-3%	-$192K	5.14%	4
2018 Q3	$7.78M	Buy	26,767 +76	+0.3%	+$21.6K	5.07%	4
2018 Q2	$7.24M	Buy	26,691 +231	+0.9%	+$62.4K	5.22%	3
2018 Q1	$6.96M	Buy	26,460 +789	+3%	+$215K	5.4%	3
2017 Q4	$6.85M	Buy	+25,671	New	+$6.68M	5.63%	3

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

Nicollet Investment Management's SPY Position: Q1 2026 in Review

Nicollet Investment Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.88% in Q1 2026, selling an estimated $8.16K and leaving 1,348 shares worth $877K. The position accounts for 0.3% of the portfolio, ranked #59.

Nicollet Investment Management first reported a position in SPY in Q4 2017 and has held it in 34 quarters since. The position peaked at $7.89M in Q2 2019. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Nicollet Investment Management held 1,348 shares of State Street SPDR S&P 500 ETF Trust worth $877K as of Q1 2026.
Nicollet Investment Management sold 12 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $8.16K.
State Street SPDR S&P 500 ETF Trust made up 0.3% of Nicollet Investment Management's portfolio in Q1 2026, its #59 holding.
Nicollet Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 34 quarters since.
Nicollet Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $7.89M in Q2 2019.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Nicollet Investment Management's 13F filing for Q1 2026, filed 13 May 2026.