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

Nvest Financial’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	$13.3M	Buy	20,450 +3,947	+24%	+$2.68M	4.95%	2
2025 Q4	$11.3M	Buy	16,503 +5,240	+47%	+$3.54M	4.68%	3
2025 Q3	$7.5M	Sell	11,263 -3,533	-24%	-$2.26M	4.31%	4
2025 Q2	$9.14M	Buy	14,796 +804	+6%	+$460K	4.76%	2
2025 Q1	$7.83M	Sell	13,992 -4	-0%	-$2.35K	4.19%	3
2024 Q4	$8.2M	Buy	13,996 +149	+1%	+$87.8K	4.16%	4
2024 Q3	$7.94M	Buy	13,847 +349	+3%	+$193K	4.53%	3
2024 Q2	$7.35M	Sell	13,498 -1,432	-10%	-$749K	4.52%	3
2024 Q1	$7.81M	Buy	14,930 +768	+5%	+$382K	5.2%	3
2023 Q4	$6.73M	Sell	14,162 -1,248	-8%	-$556K	5.29%	4
2023 Q3	$6.59M	Buy	15,410 +31	+0.2%	+$13.8K	6.15%	3
2023 Q2	$6.82M	Buy	15,379 +648	+4%	+$272K	5.97%	3
2023 Q1	$6.03M	Buy	14,731 +106	+0.7%	+$42.3K	6.28%	2
2022 Q4	$5.59M	Buy	14,625 +1,051	+8%	+$404K	7%	1
2022 Q3	$4.85M	Sell	13,574 -4,314	-24%	-$1.71M	6.86%	2
2022 Q2	$6.75M	Buy	17,888 +404	+2%	+$166K	7.08%	2
2022 Q1	$7.9M	Buy	+17,484	New	+$7.78M	6.49%	2

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

Nvest Financial's SPY Position: Q1 2026 in Review

Nvest Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 24% in Q1 2026, buying an estimated $2.68M and bringing the position to 20,450 shares worth $13.3M. The position accounts for 4.95% of the portfolio, ranked #2.

Nvest Financial first reported a position in SPY in Q1 2022 and has held it in 17 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Nvest Financial held 20,450 shares of State Street SPDR S&P 500 ETF Trust worth $13.3M as of Q1 2026.
Nvest Financial bought 3,947 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.68M.
State Street SPDR S&P 500 ETF Trust made up 4.95% of Nvest Financial's portfolio in Q1 2026, its #2 holding.
Nvest Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 17 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Nvest Financial's 13F filing for Q1 2026, filed 28 Apr 2026.