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 $1.81T 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

NWAM LLC's SPY Position: Q2 2026 in Review

NWAM LLC increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q2 2026, buying an estimated $1.67M and bringing the position to 21,281 shares worth $15.9M. The position accounts for 0.79% of the portfolio, ranked #22.

NWAM LLC first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. 4,646 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NWAM LLC held 21,281 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q2 2026.
NWAM LLC bought 2,310 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.67M.
State Street SPDR S&P 500 ETF Trust made up 0.79% of NWAM LLC's portfolio in Q2 2026, its #22 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.
4,646 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.