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

Nuveen’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
2015 Q4	–	Sell	-13,500	Closed	-$2.59K	–	1569
2015 Q3	$2.59K	Buy	+13,500	New	+$2.74M	0.01%	665
2015 Q1	–	Sell	-120,000	Closed	-$24.7M	–	1641
2014 Q4	$24.7M	Buy	+120,000	New	+$24.1M	0.14%	201

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

Nuveen's SPY Position: Q1 2026 in Review

Nuveen reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 40% in Q1 2026, selling an estimated $11.5M and leaving 24,951 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Nuveen first reported a position in SPY in Q4 2014 and has held it in 40 quarters since. The position peaked at $43.4M in Q1 2015. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Nuveen held 24,951 shares of State Street SPDR S&P 500 ETF Trust worth $16M as of Q1 2026.
Nuveen sold 16,845 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $11.5M.
State Street SPDR S&P 500 ETF Trust made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #1260 holding.
Nuveen first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 40 quarters since.
Nuveen's State Street SPDR S&P 500 ETF Trust position peaked at $43.4M in Q1 2015.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.