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

NorthStar Asset Management (New Jersey)’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	$3.5M	Buy	4,688 +223	+5%	+$162K	1.42%	20
2026 Q1	$2.9M	Sell	4,465 -96	-2%	-$65.3K	1.4%	21
2025 Q4	$3.11M	Buy	4,561 +183	+4%	+$124K	1.4%	23
2025 Q3	$2.92M	Buy	4,378 +87	+2%	+$55.8K	1.4%	24
2025 Q2	$2.65M	Buy	4,291 +641	+18%	+$366K	1.4%	22
2025 Q1	$2.04M	Sell	3,650 -56	-2%	-$32.9K	1.28%	23
2024 Q4	$2.17M	Buy	3,706 +224	+6%	+$132K	1.38%	21
2024 Q3	$2M	Buy	3,482 +181	+5%	+$100K	1.33%	20
2024 Q2	$1.8M	Sell	3,301 -63	-2%	-$33K	1.25%	22
2024 Q1	$1.76M	Sell	3,364 -18	-0.5%	-$8.96K	1.33%	22
2023 Q4	$1.61M	Buy	+3,382	New	+$1.51M	1.47%	21

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 (New Jersey)'s SPY Position: Q2 2026 in Review

NorthStar Asset Management (New Jersey) increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5% in Q2 2026, buying an estimated $162K and bringing the position to 4,688 shares worth $3.5M. The position accounts for 1.42% of the portfolio, ranked #20.

NorthStar Asset Management (New Jersey) first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NorthStar Asset Management (New Jersey) held 4,688 shares of State Street SPDR S&P 500 ETF Trust worth $3.5M as of Q2 2026.
NorthStar Asset Management (New Jersey) bought 223 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $162K.
State Street SPDR S&P 500 ETF Trust made up 1.42% of NorthStar Asset Management (New Jersey)'s portfolio in Q2 2026, its #20 holding.
NorthStar Asset Management (New Jersey) first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2026, filed 5 Aug 2026.