Norris Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Norris Financial Group’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	$31.4M	Buy	42,106 +173	+0.4%	+$125K	12.51%	1
2026 Q1	$27.3M	Sell	41,933 -21,802	-34%	-$14.8M	8.9%	1
2025 Q4	$43.5M	Buy	63,735 +3,621	+6%	+$2.45M	14.77%	1
2025 Q3	$40M	Buy	60,114 +13,649	+29%	+$8.75M	14.62%	1
2025 Q2	$28.7M	Buy	46,465 +348	+0.8%	+$199K	11.76%	1
2025 Q1	$25.8M	Sell	46,117 -15,269	-25%	-$8.97M	12.04%	1
2024 Q4	$36M	Sell	61,386 -367	-0.6%	-$216K	16.9%	1
2024 Q3	$35.4M	Sell	61,753 -3,466	-5%	-$1.92M	17.44%	1
2024 Q2	$35.5M	Buy	65,219 +11,627	+22%	+$6.09M	18.48%	1
2024 Q1	$28M	Sell	53,592 -4,045	-7%	-$2.01M	15.38%	1
2023 Q4	$27.4M	Buy	57,637 +3,992	+7%	+$1.78M	16.64%	1
2023 Q3	$22.9M	Buy	53,645 +26,301	+96%	+$11.7M	15.9%	1
2023 Q2	$12.1M	Sell	27,344 -4,051	-13%	-$1.7M	8.39%	1
2023 Q1	$12.9M	Buy	31,395 +19,030	+154%	+$7.59M	9.43%	1
2022 Q4	$4.73M	Sell	12,365 -354	-3%	-$136K	4%	9
2022 Q3	$4.54M	Sell	12,719 -10,370	-45%	-$4.12M	4.16%	9
2022 Q2	$8.71M	Sell	23,089 -12,897	-36%	-$5.28M	7.01%	1
2022 Q1	$16.3M	Sell	35,986 -16,603	-32%	-$7.39M	9.81%	1
2021 Q4	$25M	Buy	52,589 +9,276	+21%	+$4.26M	15.07%	1
2021 Q3	$18.6M	Buy	43,313 +21,124	+95%	+$9.32M	12.29%	1
2021 Q2	$9.5M	Sell	22,189 -157	-0.7%	-$65.5K	6.4%	1
2021 Q1	$8.86M	Sell	22,346 -5,342	-19%	-$2.06M	6.5%	3
2020 Q4	$10.4M	Buy	27,688 +20,994	+314%	+$7.45M	8.16%	3
2020 Q3	$2.24M	Buy	6,694 +416	+7%	+$138K	1.9%	15
2020 Q2	$1.94M	Buy	6,278 +4,433	+240%	+$1.3M	1.83%	15
2020 Q1	$476K	Sell	1,845 -46,110	-96%	-$14.1M	0.53%	43
2019 Q4	$15.4M	Buy	+47,955	New	+$14.8M	14.24%	1

Other funds holding SPY

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

Jane Street New York $1.21T AUM 78.12% 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

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

Norris Financial Group's SPY Position: Q2 2026 in Review

Norris Financial Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.41% in Q2 2026, buying an estimated $125K and bringing the position to 42,106 shares worth $31.4M. The position accounts for 12.51% of the portfolio, ranked #1.

Norris Financial Group first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.5M in Q4 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Norris Financial Group held 42,106 shares of State Street SPDR S&P 500 ETF Trust worth $31.4M as of Q2 2026.
Norris Financial Group bought 173 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $125K.
State Street SPDR S&P 500 ETF Trust made up 12.51% of Norris Financial Group's portfolio in Q2 2026, its #1 holding.
Norris Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
Norris Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $43.5M in Q4 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.