NorthRock Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NorthRock Partners’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	$260K	Buy	400 +200	+100%	+$136K	﹤0.01%	565
2025 Q4	$136K	Sell	200 -300	-60%	-$203K	﹤0.01%	593
2025 Q3	$333K	Buy	+500	New	+$321K	0.01%	661
2025 Q2	–	Sell	-100	Closed	-$55.9K	–	904
2025 Q1	$55.9K	Hold	100	–	–	﹤0.01%	673
2024 Q4	$58.6K	Sell	100 -1,200	-92%	-$707K	﹤0.01%	646
2024 Q3	$746K	Buy	1,300 +100	+8%	+$55.3K	0.02%	270
2024 Q2	$653K	Buy	+1,200	New	+$628K	0.02%	275

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

NorthRock Partners's SPY Position: Q1 2026 in Review

NorthRock Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q1 2026, selling an estimated $3.47M and leaving 284,894 shares worth $185M. The position accounts for 2.99% of the portfolio, ranked #10.

NorthRock Partners first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $415M in Q3 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NorthRock Partners held 284,894 shares of State Street SPDR S&P 500 ETF Trust worth $185M as of Q1 2026.
NorthRock Partners sold 5,098 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.47M.
State Street SPDR S&P 500 ETF Trust made up 2.99% of NorthRock Partners's portfolio in Q1 2026, its #10 holding.
NorthRock Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
NorthRock Partners's State Street SPDR S&P 500 ETF Trust position peaked at $415M in Q3 2024.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.