NorthStar Asset Management (Massachusetts)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NorthStar Asset Management (Massachusetts)’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	$259K	Hold	347	–	–	0.08%	80
2026 Q1	$226K	Hold	347	–	–	0.07%	81
2025 Q4	$237K	Sell	347 -182	-34%	-$123K	0.06%	82
2025 Q3	$352K	Hold	529	–	–	0.09%	57
2025 Q2	$327K	Buy	+529	New	+$302K	0.09%	50
2025 Q1	–	Sell	-529	Closed	-$310K	–	62
2024 Q4	$310K	Sell	529 -600	-53%	-$353K	0.08%	53
2024 Q3	$648K	Sell	1,129 -295	-21%	-$163K	0.16%	44
2024 Q2	$775K	Sell	1,424 -98	-6%	-$51.3K	0.2%	42
2024 Q1	$796K	Hold	1,522	–	–	0.14%	40
2023 Q4	$723K	Sell	1,522 -20	-1%	-$8.91K	0.21%	37
2023 Q3	$659K	Hold	1,542	–	–	0.21%	37
2023 Q2	$684K	Sell	1,542 -730	-32%	-$306K	0.2%	38
2023 Q1	$930K	Sell	2,272 -388	-15%	-$155K	0.29%	38
2022 Q4	$1.02M	Sell	2,660 -114	-4%	-$43.8K	0.34%	37
2022 Q3	$991K	Hold	2,774	–	–	0.34%	40
2022 Q2	$1.05M	Buy	2,774 +200	+8%	+$81.9K	0.34%	42
2022 Q1	$1.16M	Buy	2,574 +215	+9%	+$95.7K	0.32%	42
2021 Q4	$1.12M	Sell	2,359 -213	-8%	-$97.8K	0.28%	42
2021 Q3	$1.1M	Hold	2,572	–	–	0.29%	46
2021 Q2	$1.1M	Sell	2,572 -133	-5%	-$55.5K	0.29%	47
2021 Q1	$1.07M	Buy	+2,705	New	+$1.04M	0.34%	47

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

NorthStar Asset Management (Massachusetts)'s SPY Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 347 shares worth $259K. The position accounts for 0.08% of the portfolio, ranked #80.

NorthStar Asset Management (Massachusetts) first reported a position in SPY in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.16M in Q1 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NorthStar Asset Management (Massachusetts) held 347 shares of State Street SPDR S&P 500 ETF Trust worth $259K as of Q2 2026.
NorthStar Asset Management (Massachusetts) 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 0.08% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #80 holding.
NorthStar Asset Management (Massachusetts) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 21 quarters since.
NorthStar Asset Management (Massachusetts)'s State Street SPDR S&P 500 ETF Trust position peaked at $1.16M in Q1 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.