NorthCrest Asset Manangement’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NorthCrest Asset Manangement’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	$24.9M	Buy	33,134 +3,289	+11%	+$2.38M	0.64%	31
2026 Q1	$19.6M	Sell	29,845 -19,018	-39%	-$12.9M	0.61%	36
2025 Q4	$33.6M	Sell	48,863 -205	-0.4%	-$139K	0.75%	27
2025 Q3	$32.8M	Sell	49,068 -51	-0.1%	-$32.7K	0.78%	27
2025 Q2	$30.7M	Buy	49,119 +178	+0.4%	+$102K	0.83%	24
2025 Q1	$27.4M	Buy	48,941 +1,759	+4%	+$1.03M	0.83%	31
2024 Q4	$27.7M	Buy	47,182 +846	+2%	+$498K	0.83%	26
2024 Q3	$26.6M	Sell	46,336 -380	-0.8%	-$210K	0.8%	29
2024 Q2	$25.4M	Buy	46,716 +21	+0%	+$11K	0.84%	25
2024 Q1	$24.4M	Sell	46,695 -4,520	-9%	-$2.25M	0.83%	28
2023 Q4	$24.3M	Buy	51,215 +5,316	+12%	+$2.37M	0.92%	23
2023 Q3	$19.6M	Sell	45,899 -4,286	-9%	-$1.91M	0.8%	30
2023 Q2	$22.2M	Buy	50,185 +5	+0%	+$2.1K	0.88%	26
2023 Q1	$20.5M	Buy	50,180 +35,099	+233%	+$14M	0.86%	30
2022 Q4	$5.77M	Buy	15,081 +12,621	+513%	+$4.85M	0.33%	102
2022 Q3	$879K	Hold	2,460	–	–	0.05%	223
2022 Q2	$928K	Sell	2,460 -40,640	-94%	-$16.6M	0.05%	220
2022 Q1	$19.5M	Buy	43,100 +40,640	+1,652%	+$18.1M	0.92%	28
2021 Q4	$1.17M	Buy	+2,460	New	+$1.13M	0.06%	204

Other funds holding SPY

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

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

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NorthCrest Asset Manangement's SPY Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q2 2026, buying an estimated $2.38M and bringing the position to 33,134 shares worth $24.9M. The position accounts for 0.64% of the portfolio, ranked #31.

NorthCrest Asset Manangement first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.6M in Q4 2025. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NorthCrest Asset Manangement held 33,134 shares of State Street SPDR S&P 500 ETF Trust worth $24.9M as of Q2 2026.
NorthCrest Asset Manangement bought 3,289 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $2.38M.
State Street SPDR S&P 500 ETF Trust made up 0.64% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #31 holding.
NorthCrest Asset Manangement first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
NorthCrest Asset Manangement's State Street SPDR S&P 500 ETF Trust position peaked at $33.6M in Q4 2025.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.