Northstar Financial Companies’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Northstar Financial Companies’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	$272K	Buy	365 +11	+3%	+$7.97K	0.18%	101
2026 Q1	$230K	Hold	354	–	–	0.18%	101
2025 Q4	$241K	Buy	354 +5	+1%	+$3.38K	0.19%	104
2025 Q3	$233K	Sell	349 -21	-6%	-$13.5K	0.22%	91
2025 Q2	$228K	Sell	370 -244	-40%	-$139K	0.24%	92
2025 Q1	$344K	Sell	614 -647	-51%	-$380K	0.37%	65
2024 Q4	$739K	Buy	+1,261	New	+$743K	0.7%	31

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

Northstar Financial Companies's SPY Position: Q2 2026 in Review

Northstar Financial Companies increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, buying an estimated $7.97K and bringing the position to 365 shares worth $272K. The position accounts for 0.18% of the portfolio, ranked #101.

Northstar Financial Companies first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $739K in Q4 2024. 3,022 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Northstar Financial Companies held 365 shares of State Street SPDR S&P 500 ETF Trust worth $272K as of Q2 2026.
Northstar Financial Companies bought 11 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $7.97K.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Northstar Financial Companies's portfolio in Q2 2026, its #101 holding.
Northstar Financial Companies first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Northstar Financial Companies's State Street SPDR S&P 500 ETF Trust position peaked at $739K in Q4 2024.
3,022 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Northstar Financial Companies's 13F filing for Q2 2026, filed 6 Aug 2026.