NWK Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

NWK Group’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	$5.19M	Sell	6,952 -248	-3%	-$180K	1.6%	23
2026 Q1	$4.68M	Sell	7,200 -87	-1%	-$59.2K	1.8%	24
2025 Q4	$4.97M	Sell	7,287 -805	-10%	-$544K	1.73%	23
2025 Q3	$5.39M	Sell	8,092 -266	-3%	-$171K	1.83%	24
2025 Q2	$5.16M	Buy	8,358 +26	+0.3%	+$14.9K	1.81%	25
2025 Q1	$4.66M	Sell	8,332 -28	-0.3%	-$16.5K	2.13%	22
2024 Q4	$4.9M	Hold	8,360	–	–	1.89%	20
2024 Q3	$4.81M	Buy	8,360 +5	+0.1%	+$2.77K	1.96%	22
2024 Q2	$4.55M	Buy	8,355 +110	+1%	+$57.6K	1.91%	23
2024 Q1	$4.31M	Sell	8,245 -111	-1%	-$55.3K	2.02%	21
2023 Q4	$3.97M	Sell	8,356 -128	-2%	-$57K	2.04%	21
2023 Q3	$3.63M	Buy	8,484 +210	+3%	+$93.4K	2.23%	20
2023 Q2	$3.67M	Sell	8,274 -136	-2%	-$57.1K	2.15%	21
2023 Q1	$3.44M	Buy	8,410 +386	+5%	+$154K	2.24%	19
2022 Q4	$3.07M	Sell	8,024 -133	-2%	-$51.1K	2.26%	23
2022 Q3	$2.91M	Buy	8,157 +1,048	+15%	+$416K	2.25%	22
2022 Q2	$2.68M	Sell	7,109 -78	-1%	-$32K	1.81%	25
2022 Q1	$3.25M	Sell	7,187 -145	-2%	-$64.6K	1.75%	25
2021 Q4	$3.48M	Buy	7,332 +133	+2%	+$61.1K	1.28%	31
2021 Q3	$3.09M	Sell	7,199 -110	-2%	-$48.5K	1.23%	31
2021 Q2	$3.13M	Buy	7,309 +26	+0.4%	+$10.9K	1.25%	35
2021 Q1	$2.89M	Buy	7,283 +69	+1%	+$26.6K	1.26%	36
2020 Q4	$2.7M	Sell	7,214 -75	-1%	-$26.6K	1.16%	40
2020 Q3	$2.44M	Sell	7,289 -26	-0.4%	-$8.62K	1.2%	34
2020 Q2	$2.26M	Buy	7,315 +77	+1%	+$22.5K	1.28%	33
2020 Q1	$1.87M	Buy	7,238 +513	+8%	+$156K	1.59%	29
2019 Q4	$2.17M	Buy	+6,725	New	+$2.07M	1.78%	25

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

NWK Group's SPY Position: Q2 2026 in Review

NWK Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, selling an estimated $180K and leaving 6,952 shares worth $5.19M. The position accounts for 1.6% of the portfolio, ranked #23.

NWK Group first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.39M in Q3 2025. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

NWK Group held 6,952 shares of State Street SPDR S&P 500 ETF Trust worth $5.19M as of Q2 2026.
NWK Group sold 248 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $180K.
State Street SPDR S&P 500 ETF Trust made up 1.6% of NWK Group's portfolio in Q2 2026, its #23 holding.
NWK Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
NWK Group's State Street SPDR S&P 500 ETF Trust position peaked at $5.39M in Q3 2025.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.