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 Q2	$17.3M	Buy	23,119 +2,669	+13%	+$1.94M	5.46%	2
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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nvest Financial's SPY Position: Q2 2026 in Review

Nvest Financial increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 13% in Q2 2026, buying an estimated $1.94M and bringing the position to 23,119 shares worth $17.3M. The position accounts for 5.46% of the portfolio, ranked #2.

Nvest Financial first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Nvest Financial held 23,119 shares of State Street SPDR S&P 500 ETF Trust worth $17.3M as of Q2 2026.
Nvest Financial bought 2,669 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.94M.
State Street SPDR S&P 500 ETF Trust made up 5.46% of Nvest Financial's portfolio in Q2 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 18 quarters since.
4,651 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Nvest Financial's 13F filing for Q2 2026, filed 30 Jul 2026.