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

North Forty Two & Co’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	$562K	Sell	753 -9	-1%	-$6.53K	0.48%	59
2026 Q1	$496K	Hold	762	–	–	0.46%	63
2025 Q4	$519K	Hold	762	–	–	0.49%	58
2025 Q3	$507K	Buy	762 +1	+0.1%	+$641	0.5%	60
2025 Q2	$470K	Hold	761	–	–	0.5%	58
2025 Q1	$426K	Sell	761 -324	-30%	-$190K	0.47%	62
2024 Q4	$636K	Buy	+1,085	New	+$639K	0.73%	39

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

North Forty Two & Co's SPY Position: Q2 2026 in Review

North Forty Two & Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.2% in Q2 2026, selling an estimated $6.53K and leaving 753 shares worth $562K. The position accounts for 0.48% of the portfolio, ranked #59.

North Forty Two & Co first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $636K in Q4 2024. 2,679 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

North Forty Two & Co held 753 shares of State Street SPDR S&P 500 ETF Trust worth $562K as of Q2 2026.
North Forty Two & Co sold 9 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $6.53K.
State Street SPDR S&P 500 ETF Trust made up 0.48% of North Forty Two & Co's portfolio in Q2 2026, its #59 holding.
North Forty Two & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
North Forty Two & Co's State Street SPDR S&P 500 ETF Trust position peaked at $636K in Q4 2024.
2,679 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.