Northland Securities’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northland Securities’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	$894K	Hold	1,197	–	–	0.52%	37
2026 Q1	$778K	Sell	1,197 -141	-11%	-$95.9K	0.74%	34
2025 Q4	$912K	Buy	+1,338	New	+$904K	0.87%	29

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northland Securities's SPY Position: Q2 2026 in Review

Northland Securities held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,197 shares worth $894K. The position accounts for 0.52% of the portfolio, ranked #37.

Northland Securities first reported a position in SPY in Q4 2025 and has held it in 3 quarters since. The position peaked at $912K in Q4 2025. 3,630 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northland Securities held 1,197 shares of State Street SPDR S&P 500 ETF Trust worth $894K as of Q2 2026.
Northland Securities left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Northland Securities's portfolio in Q2 2026, its #37 holding.
Northland Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 3 quarters since.
Northland Securities's State Street SPDR S&P 500 ETF Trust position peaked at $912K in Q4 2025.
3,630 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.