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

North Point Portfolio Managers’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	$948K	Buy	1,269 +53	+4%	+$38.4K	0.16%	46
2026 Q1	$791K	Sell	1,216 -36	-3%	-$24.5K	0.14%	45
2025 Q4	$854K	Buy	1,252 +12	+1%	+$8.11K	0.14%	43
2025 Q3	$826K	Sell	1,240 -3	-0.2%	-$1.92K	0.14%	43
2025 Q2	$768K	Sell	1,243 -19	-2%	-$10.9K	0.13%	45
2025 Q1	$706K	Buy	1,262 +24	+2%	+$14.1K	0.12%	47
2024 Q4	$726K	Sell	1,238 -17	-1%	-$10K	0.13%	47
2024 Q3	$720K	Buy	1,255 +102	+9%	+$56.4K	0.12%	56
2024 Q2	$627K	Buy	1,153 +51	+5%	+$26.7K	0.11%	47
2024 Q1	$576K	Buy	1,102 +321	+41%	+$160K	0.1%	46
2023 Q4	$371K	Buy	+781	New	+$348K	0.07%	49
2023 Q1	–	Sell	-627	Closed	-$240K	–	70
2022 Q4	$240K	Buy	627 +50	+9%	+$19.2K	0.04%	61
2022 Q3	$206K	Hold	577	–	–	0.04%	69
2022 Q2	$218K	Hold	577	–	–	0.04%	70
2022 Q1	$261K	Hold	577	–	–	0.04%	68
2021 Q4	$274K	Hold	577	–	–	0.04%	66
2021 Q3	$248K	Hold	577	–	–	0.03%	68
2021 Q2	$247K	Hold	577	–	–	0.03%	71
2021 Q1	$229K	Hold	577	–	–	0.03%	73
2020 Q4	$216K	Buy	+577	New	+$205K	0.03%	71
2018 Q4	–	Sell	-727	Closed	-$211K	–	85
2018 Q3	$211K	Buy	+727	New	+$207K	0.04%	75

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

North Point Portfolio Managers's SPY Position: Q2 2026 in Review

North Point Portfolio Managers increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.4% in Q2 2026, buying an estimated $38.4K and bringing the position to 1,269 shares worth $948K. The position accounts for 0.16% of the portfolio, ranked #46.

North Point Portfolio Managers first reported a position in SPY in Q3 2018 and has held it in 21 quarters since. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

North Point Portfolio Managers held 1,269 shares of State Street SPDR S&P 500 ETF Trust worth $948K as of Q2 2026.
North Point Portfolio Managers bought 53 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $38.4K.
State Street SPDR S&P 500 ETF Trust made up 0.16% of North Point Portfolio Managers's portfolio in Q2 2026, its #46 holding.
North Point Portfolio Managers first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 21 quarters since.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on North Point Portfolio Managers's 13F filing for Q2 2026, filed 31 Jul 2026.