Northwest Bancshares’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.89M Sell
5,985
-152
-2% -$103K 0.77% 38
2025
Q4
$4.18M Buy
6,137
+325
+6% +$220K 0.81% 34
2025
Q3
$3.87M Sell
5,812
-246
-4% -$158K 0.64% 40
2025
Q2
$3.74M Sell
6,058
-276
-4% -$158K 0.65% 41
2025
Q1
$3.54M Sell
6,334
-117
-2% -$68.8K 0.65% 43
2024
Q4
$3.78M Sell
6,451
-260
-4% -$153K 0.7% 37
2024
Q3
$3.85M Sell
6,711
-329
-5% -$182K 0.66% 42
2024
Q2
$3.83M Sell
7,040
-67
-0.9% -$35.1K 0.65% 43
2024
Q1
$3.72M Sell
7,107
-136
-2% -$67.7K 0.59% 46
2023
Q4
$3.44M Sell
7,243
-280
-4% -$125K 0.63% 44
2023
Q3
$3.22M Sell
7,523
-94
-1% -$41.8K 0.62% 48
2023
Q2
$3.38M Sell
7,617
-72
-0.9% -$30.2K 0.61% 47
2023
Q1
$3.15M Sell
7,689
-289
-4% -$115K 0.61% 47
2022
Q4
$3.05M Sell
7,978
-424
-5% -$163K 0.61% 46
2022
Q3
$3M Sell
8,402
-277
-3% -$110K 0.7% 46
2022
Q2
$3.27M Sell
8,679
-166
-2% -$68K 0.74% 44
2022
Q1
$4M Buy
8,845
+232
+3% +$103K 0.77% 45
2021
Q4
$4.09M Sell
8,613
-653
-7% -$300K 0.8% 48
2021
Q3
$3.98M Buy
9,266
+68
+0.7% +$30K 0.91% 44
2021
Q2
$3.94M Sell
9,198
-266
-3% -$111K 0.89% 47
2021
Q1
$3.75M Sell
9,464
-1,016
-10% -$392K 0.89% 45
2020
Q4
$3.92M Sell
10,480
-22,077
-68% -$7.83M 1% 39
2020
Q3
$10.9M Sell
32,557
-653
-2% -$216K 2.82% 3
2020
Q2
$10.2M Buy
+33,210
New +$9.72M 2.79% 3

Other funds holding SPY

Northwest Bancshares's SPY Position: Q1 2026 in Review

Northwest Bancshares reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.5% in Q1 2026, selling an estimated $103K and leaving 5,985 shares worth $3.89M. The position accounts for 0.77% of the portfolio, ranked #38.

Northwest Bancshares first reported a position in SPY in Q2 2020 and has held it in 24 quarters since. The position peaked at $10.9M in Q3 2020. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Northwest Bancshares held 5,985 shares of State Street SPDR S&P 500 ETF Trust worth $3.89M as of Q1 2026.
  • Northwest Bancshares sold 152 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $103K.
  • State Street SPDR S&P 500 ETF Trust made up 0.77% of Northwest Bancshares's portfolio in Q1 2026, its #38 holding.
  • Northwest Bancshares first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2020 and has held it in 24 quarters since.
  • Northwest Bancshares's State Street SPDR S&P 500 ETF Trust position peaked at $10.9M in Q3 2020.
  • 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Northwest Bancshares's 13F filing for Q1 2026, filed 12 May 2026.