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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 		$1.88M Buy
+2,500
New +$1.81M 0.05% 251
2024
Q4 		– Sell
-2,700
Closed -$50.8K – 580
2024
Q3 		$50.8K Buy
+2,700
New +$1.49M ﹤0.01% 549

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 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. 906 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.
  • 906 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.