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

Northstar Group’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	$3.62M	Hold	5,574	–	–	0.51%	37
2025 Q4	$3.8M	Buy	5,574 +50	+0.9%	+$33.8K	0.52%	37
2025 Q3	$3.68M	Hold	5,524	–	–	0.54%	36
2025 Q2	$3.41M	Buy	5,524 +597	+12%	+$341K	0.53%	39
2025 Q1	$2.76M	Buy	4,927 +856	+21%	+$503K	0.45%	43
2024 Q4	$2.39M	Hold	4,071	–	–	0.4%	42
2024 Q3	$2.34M	Hold	4,071	–	–	0.41%	45
2024 Q2	$2.22M	Hold	4,071	–	–	0.42%	45
2024 Q1	$2.13M	Hold	4,071	–	–	0.42%	47
2023 Q4	$1.93M	Sell	4,071 -46	-1%	-$20.5K	0.42%	47
2023 Q3	$1.76M	Buy	4,117 +165	+4%	+$73.4K	0.42%	47
2023 Q2	$1.75M	Hold	3,952	–	–	0.41%	51
2023 Q1	$1.62M	Buy	3,952 +554	+16%	+$221K	0.41%	54
2022 Q4	$1.3M	Sell	3,398 -50	-1%	-$19.2K	0.37%	57
2022 Q3	$1.23M	Hold	3,448	–	–	0.37%	56
2022 Q2	$1.3M	Hold	3,448	–	–	0.38%	58
2022 Q1	$1.56M	Buy	3,448 +95	+3%	+$42.3K	0.37%	56
2021 Q4	$1.59M	Buy	3,353 +20	+0.6%	+$9.18K	0.38%	56
2021 Q3	$1.43M	Sell	3,333 -623	-16%	-$275K	0.37%	61
2021 Q2	$1.69M	Hold	3,956	–	–	0.44%	55
2021 Q1	$1.57M	Hold	3,956	–	–	0.44%	54
2020 Q4	$1.48M	Buy	3,956 +294	+8%	+$104K	0.45%	52
2020 Q3	$1.23M	Hold	3,662	–	–	0.42%	59
2020 Q2	$1.13M	Hold	3,662	–	–	0.46%	55
2020 Q1	$944K	Buy	3,662 +25	+0.7%	+$7.63K	0.43%	56
2019 Q4	$1.17M	Buy	3,637 +58	+2%	+$17.9K	0.45%	53
2019 Q3	$1.06M	Buy	3,579 +243	+7%	+$71.8K	0.44%	57
2019 Q2	$977K	Sell	3,336 -220	-6%	-$63.4K	0.41%	58
2019 Q1	$1M	Buy	3,556 +1,195	+51%	+$325K	0.45%	58
2018 Q4	$755K	Buy	2,361 +72	+3%	+$19.4K	0.38%	61
2018 Q3	$665K	Hold	2,289	–	–	0.3%	73
2018 Q2	$621K	Hold	2,289	–	–	0.32%	68
2018 Q1	$602K	Sell	2,289 -150	-6%	-$40.9K	0.31%	69
2017 Q4	$651K	Hold	2,439	–	–	0.34%	63
2017 Q3	$613K	Buy	2,439 +985	+68%	+$243K	0.35%	66
2017 Q2	$352K	Hold	1,454	–	–	0.22%	90
2017 Q1	$342K	Hold	1,454	–	–	0.23%	85
2016 Q4	$325K	Hold	1,454	–	–	0.22%	80
2016 Q3	$315K	Hold	1,454	–	–	0.23%	83
2016 Q2	$305K	Hold	1,454	–	–	0.23%	79
2016 Q1	$299K	Hold	1,454	–	–	0.23%	79
2015 Q4	$296K	Sell	1,454 -15	-1%	-$3.08K	0.23%	79
2015 Q3	$286K	Buy	1,469 +55	+4%	+$11.2K	0.23%	81
2015 Q2	$291K	Buy	+1,414	New	+$297K	0.22%	87

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 Group's SPY Position: Q1 2026 in Review

Northstar Group held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 5,574 shares worth $3.62M. The position accounts for 0.51% of the portfolio, ranked #37.

Northstar Group first reported a position in SPY in Q2 2015 and has held it in 44 quarters since. The position peaked at $3.8M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Northstar Group held 5,574 shares of State Street SPDR S&P 500 ETF Trust worth $3.62M as of Q1 2026.
Northstar Group left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.51% of Northstar Group's portfolio in Q1 2026, its #37 holding.
Northstar Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 44 quarters since.
Northstar Group's State Street SPDR S&P 500 ETF Trust position peaked at $3.8M 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 Group's 13F filing for Q1 2026, filed 28 Apr 2026.