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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$42.1M Buy
64,665
+21
+0% +$14.3K 2.55% 6
2025
Q4
$44.1M Sell
64,644
-896
-1% -$606K 2.77% 7
2025
Q3
$43.7M Sell
65,540
-76
-0.1% -$48.7K 2.81% 7
2025
Q2
$40.5M Buy
65,616
+268
+0.4% +$153K 2.83% 7
2025
Q1
$36.6M Sell
65,348
-1,766
-3% -$1.04M 2.66% 6
2024
Q4
$39.3M Buy
67,114
+2,641
+4% +$1.56M 2.74% 7
2024
Q3
$37M Buy
64,473
+1,327
+2% +$734K 2.56% 6
2024
Q2
$34.4M Sell
63,146
-1,288
-2% -$674K 2.52% 6
2024
Q1
$33.7M Buy
64,434
+1,757
+3% +$875K 2.4% 6
2023
Q4
$29.8M Buy
62,677
+479
+0.8% +$213K 2.29% 7
2023
Q3
$26.6M Sell
62,198
-566
-0.9% -$252K 2.24% 6
2023
Q2
$27.8M Sell
62,764
-403
-0.6% -$169K 2.26% 6
2023
Q1
$25.9M Sell
63,167
-171
-0.3% -$68.2K 2.13% 6
2022
Q4
$24.2M Buy
63,338
+1,140
+2% +$438K 2.15% 5
2022
Q3
$22.2M Buy
62,198
+605
+1% +$240K 2.18% 7
2022
Q2
$23.2M Sell
61,593
-94
-0.2% -$38.5K 2.11% 7
2022
Q1
$27.9M Sell
61,687
-444
-0.7% -$198K 2.17% 7
2021
Q4
$29.5M Sell
62,131
-2,731
-4% -$1.25M 2.07% 8
2021
Q3
$27.8M Buy
64,862
+755
+1% +$333K 2.26% 7
2021
Q2
$27.4M Buy
64,107
+1,679
+3% +$701K 2.18% 6
2021
Q1
$24.7M Sell
62,428
-902
-1% -$348K 2.33% 5
2020
Q4
$23.7M Buy
63,330
+817
+1% +$290K 2.46% 6
2020
Q3
$20.9M Sell
62,513
-1,955
-3% -$648K 2.47% 6
2020
Q2
$19.9M Sell
64,468
-3,527
-5% -$1.03M 2.59% 4
2020
Q1
$17.5M Sell
67,995
-634
-0.9% -$193K 2.59% 3
2019
Q4
$22.1M Buy
68,629
+5,497
+9% +$1.69M 2.3% 5
2019
Q3
$18.7M Buy
63,132
+2,455
+4% +$725K 2.08% 5
2019
Q2
$17.8M Buy
60,677
+1,543
+3% +$444K 2.05% 7
2019
Q1
$16.7M Buy
59,134
+1,883
+3% +$512K 1.95% 7
2018
Q4
$14.3M Buy
57,251
+2,692
+5% +$726K 1.87% 7
2018
Q3
$15.9M Buy
54,559
+141
+0.3% +$40.2K 1.77% 7
2018
Q2
$14.8M Buy
54,418
+3,911
+8% +$1.06M 1.71% 7
2018
Q1
$13.3M Buy
50,507
+1,854
+4% +$506K 1.59% 8
2017
Q4
$13M Sell
48,653
-3,003
-6% -$781K 1.57% 10
2017
Q3
$13M Sell
51,656
-5,160
-9% -$1.27M 1.64% 9
2017
Q2
$13.7M Sell
56,816
-601
-1% -$144K 1.84% 9
2017
Q1
$13.5M Buy
57,417
+3,688
+7% +$857K 1.86% 9
2016
Q4
$12M Buy
53,729
+763
+1% +$167K 1.81% 8
2016
Q3
$11.5M Sell
52,966
-480
-0.9% -$104K 2.04% 7
2016
Q2
$11.2M Sell
53,446
-902
-2% -$187K 2.06% 7
2016
Q1
$11.2M Sell
54,348
-155
-0.3% -$30.2K 2.14% 7
2015
Q4
$11.1M Buy
54,503
+5,104
+10% +$1.05M 2.16% 7
2015
Q3
$9.47M Sell
49,399
-3,629
-7% -$736K 1.95% 7
2015
Q2
$10.9M Buy
53,028
+1,355
+3% +$285K 2.01% 7
2015
Q1
$10.7M Buy
51,673
+592
+1% +$122K 2% 7
2014
Q4
$10.5M Buy
51,081
+3,675
+8% +$739K 2% 7
2014
Q3
$9.34M Buy
47,406
+81
+0.2% +$16K 1.87% 8
2014
Q2
$9.26M Sell
47,325
-1,089
-2% -$207K 1.86% 8
2014
Q1
$9.05M Sell
48,414
-398
-0.8% -$73K 1.89% 8
2013
Q4
$9.02M Sell
48,812
-1,137
-2% -$201K 1.96% 9
2013
Q3
$8.39M Sell
49,949
-5,679
-10% -$952K 2.24% 5
2013
Q2
$8.92M Buy
+55,628
New +$8.96M 2.31% 8

Other funds holding SPY

North Star Investment Management's SPY Position: Q1 2026 in Review

North Star Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.03% in Q1 2026, buying an estimated $14.3K and bringing the position to 64,665 shares worth $42.1M. The position accounts for 2.55% of the portfolio, ranked #6.

North Star Investment Management first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $44.1M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • North Star Investment Management held 64,665 shares of State Street SPDR S&P 500 ETF Trust worth $42.1M as of Q1 2026.
  • North Star Investment Management bought 21 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $14.3K.
  • State Street SPDR S&P 500 ETF Trust made up 2.55% of North Star Investment Management's portfolio in Q1 2026, its #6 holding.
  • North Star Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • North Star Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $44.1M in Q4 2025.
  • 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.