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 Q2	–	Sell	-100	Closed	-$65K	–	731
2026 Q1	$65K	Sell	100 -100	-50%	-$68K	﹤0.01%	651
2025 Q4	$136K	Sell	200 -700	-78%	-$473K	﹤0.01%	594
2025 Q3	$600K	Sell	900 -1,000	-53%	-$641K	0.01%	480
2025 Q2	$1.17M	Buy	1,900 +700	+58%	+$400K	0.03%	213
2025 Q1	$671K	Sell	1,200 -600	-33%	-$353K	0.02%	284
2024 Q4	$1.05M	Buy	1,800 +300	+20%	+$177K	0.03%	196
2024 Q3	$861K	Sell	1,500 -600	-29%	-$332K	0.03%	237
2024 Q2	$1.14M	Buy	+2,100	New	+$1.1M	0.04%	182

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NorthRock Partners's SPY Position: Q2 2026 in Review

NorthRock Partners reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q2 2026, selling an estimated $8.41M and leaving 273,293 shares worth $204M. The position accounts for 2.96% of the portfolio, ranked #11.

NorthRock Partners first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $415M in Q3 2024. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NorthRock Partners held 273,293 shares of State Street SPDR S&P 500 ETF Trust worth $204M as of Q2 2026.
NorthRock Partners sold 11,601 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $8.41M.
State Street SPDR S&P 500 ETF Trust made up 2.96% of NorthRock Partners's portfolio in Q2 2026, its #11 holding.
NorthRock Partners first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
NorthRock Partners's State Street SPDR S&P 500 ETF Trust position peaked at $415M in Q3 2024.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NorthRock Partners's 13F filing for Q2 2026, filed 11 Aug 2026.