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 Q3	$913K	Hold	1,197	–	–	0.53%	36
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $114B AUM 35.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

Northland Securities's SPY Position: Q3 2026 in Review

Northland Securities held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,197 shares worth $913K. The position accounts for 0.53% of the portfolio, ranked #36.

Northland Securities first reported a position in SPY in Q4 2025 and has held it in 4 quarters since. 4,165 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Northland Securities held 1,197 shares of State Street SPDR S&P 500 ETF Trust worth $913K as of Q3 2026.
Northland Securities left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
State Street SPDR S&P 500 ETF Trust made up 0.53% of Northland Securities's portfolio in Q3 2026, its #36 holding.
Northland Securities first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2025 and has held it in 4 quarters since.
4,165 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.