Northeast Financial Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northeast Financial Group’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	$14.8M	Sell	22,800 -14,400	-39%	-$9.79M	3.67%	6
2025 Q4	$25.4M	Buy	+37,200	New	+$25.1M	5.74%	3
2025 Q3	–	Sell	-27,600	Closed	-$17.1M	–	95
2025 Q2	$17.1M	Buy	27,600 +7,100	+35%	+$4.06M	4.97%	4
2025 Q1	$11.5M	Buy	20,500 +9,100	+80%	+$5.35M	4.02%	8
2024 Q4	$6.68M	Buy	11,400 +1,800	+19%	+$1.06M	2.45%	14
2024 Q3	$5.51M	Buy	+9,600	New	+$5.31M	2.05%	14

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

Northeast Financial Group's SPY Position: Q1 2026 in Review

Northeast Financial Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 25% in Q1 2026, selling an estimated $3.63M and leaving 16,234 shares worth $10.6M. The position accounts for 2.61% of the portfolio, ranked #13.

Northeast Financial Group first reported a position in SPY in Q3 2022 and has held it in 15 quarters since. The position peaked at $29M in Q3 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Northeast Financial Group held 16,234 shares of State Street SPDR S&P 500 ETF Trust worth $10.6M as of Q1 2026.
Northeast Financial Group sold 5,346 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.63M.
State Street SPDR S&P 500 ETF Trust made up 2.61% of Northeast Financial Group's portfolio in Q1 2026, its #13 holding.
Northeast Financial Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 15 quarters since.
Northeast Financial Group's State Street SPDR S&P 500 ETF Trust position peaked at $29M in Q3 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Northeast Financial Group's 13F filing for Q1 2026, filed 15 May 2026.