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 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 $1.56T 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

NorthStar Asset Management (New Jersey)'s SPY Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q1 2026, selling an estimated $65.3K and leaving 4,465 shares worth $2.9M. The position accounts for 1.4% of the portfolio, ranked #21.

NorthStar Asset Management (New Jersey) first reported a position in SPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.11M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NorthStar Asset Management (New Jersey) held 4,465 shares of State Street SPDR S&P 500 ETF Trust worth $2.9M as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 96 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $65.3K.
State Street SPDR S&P 500 ETF Trust made up 1.4% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #21 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 10 quarters since.
NorthStar Asset Management (New Jersey)'s State Street SPDR S&P 500 ETF Trust position peaked at $3.11M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.