North Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

North Capital’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 Q3	$4.54M	Buy	5,832 +98	+2%	+$74.4K	3.24%	7
2026 Q2	$4.28M	Sell	5,734 -743	-11%	-$539K	3.23%	6
2026 Q1	$4.21M	Buy	6,477 +121	+2%	+$82.3K	3.57%	6
2025 Q4	$4.33M	Sell	6,356 -80	-1%	-$54.1K	3.74%	6
2025 Q3	$4.29M	Buy	6,436 +6	+0.1%	+$3.85K	3.32%	6
2025 Q2	$3.97M	Buy	6,430 +105	+2%	+$60K	3.43%	5
2025 Q1	$3.54M	Buy	+6,325	New	+$3.72M	3.34%	4

Other funds holding SPY

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

North Capital's SPY Position: Q3 2026 in Review

North Capital increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q3 2026, buying an estimated $74.4K and bringing the position to 5,832 shares worth $4.54M. The position accounts for 3.24% of the portfolio, ranked #7.

North Capital first reported a position in SPY in Q1 2025 and has held it in 7 quarters since. 2,109 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

North Capital held 5,832 shares of State Street SPDR S&P 500 ETF Trust worth $4.54M as of Q3 2026.
North Capital bought 98 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $74.4K.
State Street SPDR S&P 500 ETF Trust made up 3.24% of North Capital's portfolio in Q3 2026, its #7 holding.
North Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2025 and has held it in 7 quarters since.
2,109 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on North Capital's 13F filing for Q3 2026, filed 16 Oct 2026.