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

Northeast Investment 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 Q2	$6.22M	Buy	8,326 +121	+1%	+$87.7K	0.23%	61
2026 Q1	$5.34M	Sell	8,205 -56	-0.7%	-$38.1K	0.22%	63
2025 Q4	$5.63M	Sell	8,261 -59	-0.7%	-$39.9K	0.22%	60
2025 Q3	$5.54M	Sell	8,320 -48	-0.6%	-$30.8K	0.22%	58
2025 Q2	$5.17M	Buy	8,368 +248	+3%	+$142K	0.22%	60
2025 Q1	$4.54M	Buy	8,120 +1,012	+14%	+$595K	0.21%	63
2024 Q4	$4.17M	Buy	7,108 +1,530	+27%	+$901K	0.18%	67
2024 Q3	$3.2M	Buy	5,578 +1,222	+28%	+$676K	0.14%	74
2024 Q2	$2.37M	Buy	4,356 +370	+9%	+$194K	0.11%	78
2024 Q1	$2.08M	Buy	3,986 +11	+0.3%	+$5.48K	0.1%	82
2023 Q4	$1.89M	Buy	3,975 +50	+1%	+$22.3K	0.1%	82
2023 Q3	$1.68M	Buy	3,925 +11	+0.3%	+$4.89K	0.1%	86
2023 Q2	$1.73M	Buy	3,914 +2,084	+114%	+$875K	0.1%	83
2023 Q1	$749K	Sell	1,830 -413	-18%	-$165K	0.05%	110
2022 Q4	$858K	Buy	2,243 +273	+14%	+$105K	0.05%	107
2022 Q3	$704K	Sell	1,970 -124	-6%	-$49.2K	0.05%	106
2022 Q2	$790K	Sell	2,094 -38	-2%	-$15.6K	0.05%	111
2022 Q1	$963K	Buy	2,132 +40	+2%	+$17.8K	0.05%	115
2021 Q4	$994K	Sell	2,092 -11	-0.5%	-$5.05K	0.05%	109
2021 Q3	$902K	Sell	2,103 -78	-4%	-$34.4K	0.05%	112
2021 Q2	$934K	Sell	2,181 -19	-0.9%	-$7.93K	0.05%	112
2021 Q1	$872K	Sell	2,200 -16	-0.7%	-$6.17K	0.05%	111
2020 Q4	$829K	Hold	2,216	–	–	0.05%	109
2020 Q3	$742K	Sell	2,216 -9	-0.4%	-$2.98K	0.05%	110
2020 Q2	$686K	Sell	2,225 -235	-10%	-$68.8K	0.05%	103
2020 Q1	$634K	Sell	2,460 -2,336	-49%	-$713K	0.06%	97
2019 Q4	$1.54M	Buy	4,796 +200	+4%	+$61.6K	0.11%	89
2019 Q3	$1.36M	Hold	4,596	–	–	0.11%	91
2019 Q2	$1.35M	Hold	4,596	–	–	0.11%	90
2019 Q1	$1.3M	Sell	4,596 -1,139	-20%	-$309K	0.11%	90
2018 Q4	$1.43M	Buy	+5,735	New	+$1.55M	0.14%	84

Other funds holding SPY

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

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 $43.3B AUM 29.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Northeast Investment Management's SPY Position: Q2 2026 in Review

Northeast Investment Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, buying an estimated $87.7K and bringing the position to 8,326 shares worth $6.22M. The position accounts for 0.23% of the portfolio, ranked #61.

Northeast Investment Management first reported a position in SPY in Q4 2018 and has held it in 31 quarters since. 1,828 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northeast Investment Management held 8,326 shares of State Street SPDR S&P 500 ETF Trust worth $6.22M as of Q2 2026.
Northeast Investment Management bought 121 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $87.7K.
State Street SPDR S&P 500 ETF Trust made up 0.23% of Northeast Investment Management's portfolio in Q2 2026, its #61 holding.
Northeast Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 31 quarters since.
1,828 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.