Nordwand Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Nordwand 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	-2,940	Closed	-$2M	–	156
2025 Q4	$2M	Sell	2,940 -60	-2%	-$40.6K	0.35%	65
2025 Q3	$2M	Buy	3,000 +60	+2%	+$38.5K	0.32%	69
2025 Q2	$1.82M	Sell	2,940 -60	-2%	-$34.3K	0.28%	65
2025 Q1	$1.68M	Hold	3,000	–	–	0.63%	9
2024 Q4	$1.76M	Hold	3,000	–	–	0.72%	10
2024 Q3	$1.72M	Hold	3,000	–	–	0.46%	10
2024 Q2	$1.63M	Hold	3,000	–	–	0.71%	10
2024 Q1	$1.57M	Hold	3,000	–	–	0.61%	12
2023 Q4	$1.43M	Hold	3,000	–	–	0.38%	29
2023 Q3	$1.28M	Hold	3,000	–	–	0.25%	26
2023 Q2	$1.33M	Hold	3,000	–	–	0.23%	28
2023 Q1	$1.23M	Buy	3,000 +60	+2%	+$23.9K	0.2%	29
2022 Q4	$1.12M	Buy	+2,940	New	+$1.13M	0.14%	37

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nordwand Advisors's SPY Position: Q1 2026 in Review

Nordwand Advisors sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2026, closing a stake of 2,940 shares — an estimated $2M sold.

Nordwand Advisors first reported a position in SPY in Q4 2022 and held it in 13 quarters. The position peaked at $2M in Q4 2025. 4,580 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Nordwand Advisors reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2026 after selling out during the quarter.
Nordwand Advisors sold 2,940 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2M.
Nordwand Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and held it in 13 quarters.
Nordwand Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2M in Q4 2025.
4,580 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.