Northcape Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northcape Wealth Management’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 Q1	$773K	Hold	1,188	–	–	0.21%	83
2025 Q4	$810K	Sell	1,188 -2	-0.2%	-$1.35K	0.23%	80
2025 Q3	$793K	Hold	1,190	–	–	0.23%	81
2025 Q2	$735K	Buy	1,190 +5	+0.4%	+$2.86K	0.22%	82
2025 Q1	$663K	Buy	1,185 +5	+0.4%	+$2.94K	0.21%	84
2024 Q4	$692K	Hold	1,180	–	–	0.22%	81
2024 Q3	$677K	Hold	1,180	–	–	0.22%	85
2024 Q2	$642K	Hold	1,180	–	–	0.23%	83
2024 Q1	$617K	Hold	1,180	–	–	0.23%	83
2023 Q4	$561K	Sell	1,180 -50	-4%	-$22.3K	0.2%	88
2023 Q3	$526K	Buy	+1,230	New	+$547K	0.2%	93
2022 Q2	–	Sell	-566	Closed	-$255K	–	142
2022 Q1	$255K	Sell	566 -1,091	-66%	-$486K	0.07%	132
2021 Q4	$787K	Buy	+1,657	New	+$761K	0.27%	70

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northcape Wealth Management's SPY Position: Q1 2026 in Review

Northcape Wealth Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,188 shares worth $773K. The position accounts for 0.21% of the portfolio, ranked #83.

Northcape Wealth Management first reported a position in SPY in Q4 2021 and has held it in 13 quarters since. The position peaked at $810K in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Northcape Wealth Management held 1,188 shares of State Street SPDR S&P 500 ETF Trust worth $773K as of Q1 2026.
Northcape Wealth Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.21% of Northcape Wealth Management's portfolio in Q1 2026, its #83 holding.
Northcape Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 13 quarters since.
Northcape Wealth Management's State Street SPDR S&P 500 ETF Trust position peaked at $810K in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.