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

NWAM LLC’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
2021 Q2	–	Sell	-1,000	Closed	-$375K	–	520
2021 Q1	$375K	Buy	+1,000	New	+$386K	0.04%	346
2019 Q3	–	Sell	-2,000	Closed	-$550K	–	412
2019 Q2	$550K	Buy	+2,000	New	+$576K	0.11%	183
2018 Q4	–	Sell	-2,500	Closed	-$700K	–	352
2018 Q3	$700K	Buy	+2,500	New	+$712K	0.16%	139
2016 Q2	–	Sell	-1,500	Closed	-$300K	–	263
2016 Q1	$300K	Buy	+1,500	New	+$293K	0.12%	170
2015 Q2	–	Sell	-5,000	Closed	-$1.02M	–	278
2015 Q1	$1.02M	Buy	+5,000	New	+$1.03M	0.44%	55

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

NWAM LLC's SPY Position: Q1 2026 in Review

NWAM LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.6% in Q1 2026, buying an estimated $1.13M and bringing the position to 18,971 shares worth $12.3M. The position accounts for 0.71% of the portfolio, ranked #29.

NWAM LLC first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $13.3M in Q3 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

NWAM LLC held 18,971 shares of State Street SPDR S&P 500 ETF Trust worth $12.3M as of Q1 2026.
NWAM LLC bought 1,660 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.13M.
State Street SPDR S&P 500 ETF Trust made up 0.71% of NWAM LLC's portfolio in Q1 2026, its #29 holding.
NWAM LLC first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
NWAM LLC's State Street SPDR S&P 500 ETF Trust position peaked at $13.3M in Q3 2024.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.