NWF Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NWF Advisory Services’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 Q3	$9.18M	Buy	12,040 +1,180	+11%	+$896K	0.85%	28
2026 Q2	$8.11M	Buy	10,860 +290	+3%	+$210K	0.76%	33
2026 Q1	$6.87M	Buy	10,570 +211	+2%	+$143K	0.78%	36
2025 Q4	$7.06M	Sell	10,359 -1,455	-12%	-$983K	0.78%	36
2025 Q3	$7.87M	Sell	11,814 -779	-6%	-$499K	0.86%	29
2025 Q2	$7.78M	Buy	12,593 +1,317	+12%	+$753K	0.93%	29
2025 Q1	$6.31M	Buy	11,276 +292	+3%	+$172K	0.89%	28
2024 Q4	$6.46M	Buy	10,984 +2,089	+23%	+$1.23M	0.95%	32
2024 Q3	$5.1M	Buy	8,895 +782	+10%	+$432K	0.74%	36
2024 Q2	$4.42M	Buy	8,113 +466	+6%	+$244K	0.7%	39
2024 Q1	$4M	Sell	7,647 -2,179	-22%	-$1.08M	0.67%	38
2023 Q4	$4.67M	Buy	9,826 +824	+9%	+$367K	0.93%	25
2023 Q3	$3.85M	Buy	9,002 +1,003	+13%	+$446K	0.91%	27
2023 Q2	$3.55M	Hold	7,999	–	–	0.82%	28
2023 Q1	$3.55M	Buy	+7,999	New	+$3.19M	0.82%	28

Other funds holding SPY

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

NWF Advisory Services's SPY Position: Q3 2026 in Review

NWF Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q3 2026, buying an estimated $896K and bringing the position to 12,040 shares worth $9.18M. The position accounts for 0.85% of the portfolio, ranked #28.

NWF Advisory Services first reported a position in SPY in Q1 2023 and has held it in 15 quarters since. 1,053 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

NWF Advisory Services held 12,040 shares of State Street SPDR S&P 500 ETF Trust worth $9.18M as of Q3 2026.
NWF Advisory Services bought 1,180 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $896K.
State Street SPDR S&P 500 ETF Trust made up 0.85% of NWF Advisory Services's portfolio in Q3 2026, its #28 holding.
NWF Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2023 and has held it in 15 quarters since.
1,053 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.