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

Northside Capital 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	$14.4M	Sell	19,282 -279	-1%	-$202K	1.18%	24
2026 Q1	$12.7M	Buy	19,561 +1	+0%	+$680	1.12%	27
2025 Q4	$13.3M	Hold	19,560	–	–	1.16%	28
2025 Q3	$13M	Sell	19,560 -81	-0.4%	-$51.9K	1.19%	28
2025 Q2	$12.1M	Buy	19,641 +13,369	+213%	+$7.64M	0.92%	28
2025 Q1	$3.51M	Buy	6,272 +226	+4%	+$133K	0.57%	23
2024 Q4	$3.54M	Hold	6,046	–	–	0.94%	22
2024 Q3	$3.47M	Buy	6,046 +1,306	+28%	+$722K	0.54%	24
2024 Q2	$2.58M	Hold	4,740	–	–	0.44%	26
2024 Q1	$2.48M	Buy	4,740 +11	+0.2%	+$5.48K	0.44%	27
2023 Q4	$2.25M	Buy	4,729 +92	+2%	+$41K	0.7%	23
2023 Q3	$1.98M	Sell	4,637 -1	-0%	-$445	0.46%	27
2023 Q2	$2.06M	Hold	4,638	–	–	0.71%	22
2023 Q1	$1.9M	Buy	4,638 +2	+0%	+$798	0.51%	24
2022 Q4	$1.77M	Buy	4,636 +816	+21%	+$314K	0.53%	26
2022 Q3	$1.36M	Buy	3,820 +247	+7%	+$98.1K	0.44%	29
2022 Q2	$1.35M	Hold	3,573	–	–	0.43%	32
2022 Q1	$1.61M	Hold	3,573	–	–	0.43%	27
2021 Q4	$1.7M	Hold	3,573	–	–	0.45%	24
2021 Q3	$1.53M	Hold	3,573	–	–	0.42%	27
2021 Q2	$1.53M	Hold	3,573	–	–	0.38%	25
2021 Q1	$1.42M	Buy	3,573 +535	+18%	+$206K	0.39%	25
2020 Q4	$1.14M	Sell	3,038 -20	-0.7%	-$7.09K	0.34%	32
2020 Q3	$1.02M	Buy	3,058 +238	+8%	+$78.9K	0.33%	34
2020 Q2	$870K	Hold	2,820	–	–	0.3%	39
2020 Q1	$727K	Hold	2,820	–	–	0.36%	36
2019 Q4	$908K	Hold	2,820	–	–	0.31%	37
2019 Q3	$837K	Hold	2,820	–	–	0.3%	38
2019 Q2	$826K	Hold	2,820	–	–	0.32%	28
2019 Q1	$797K	Hold	2,820	–	–	0.32%	31
2018 Q4	$705K	Buy	2,820 +200	+8%	+$53.9K	0.31%	32
2018 Q3	$762K	Hold	2,620	–	–	0.27%	30
2018 Q2	$711K	Hold	2,620	–	–	0.25%	31
2018 Q1	$689K	Hold	2,620	–	–	0.23%	38
2017 Q4	$699K	Sell	2,620 -150	-5%	-$39K	0.2%	37
2017 Q3	$696K	Hold	2,770	–	–	0.29%	29
2017 Q2	$670K	Hold	2,770	–	–	0.29%	28
2017 Q1	$653K	Hold	2,770	–	–	0.18%	79
2016 Q4	$619K	Hold	2,770	–	–	0.22%	32
2016 Q3	$599K	Hold	2,770	–	–	0.23%	32
2016 Q2	$580K	Hold	2,770	–	–	0.28%	33
2016 Q1	$569K	Hold	2,770	–	–	0.36%	31
2015 Q4	$565K	Hold	2,770	–	–	0.43%	25
2015 Q3	$531K	Hold	2,770	–	–	0.4%	25
2015 Q2	$570K	Hold	2,770	–	–	0.38%	28
2015 Q1	$572K	Sell	2,770 -375	-12%	-$77.4K	0.39%	26
2014 Q4	$646K	Buy	+3,145	New	+$632K	0.46%	23

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

Northside Capital Management's SPY Position: Q2 2026 in Review

Northside Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $202K and leaving 19,282 shares worth $14.4M. The position accounts for 1.18% of the portfolio, ranked #24.

Northside Capital Management first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northside Capital Management held 19,282 shares of State Street SPDR S&P 500 ETF Trust worth $14.4M as of Q2 2026.
Northside Capital Management sold 279 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $202K.
State Street SPDR S&P 500 ETF Trust made up 1.18% of Northside Capital Management's portfolio in Q2 2026, its #24 holding.
Northside Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.