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Old North State Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Old North State Trust’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 		$12.4M Sell
16,567
-98
-0.6% -$71.1K 6.36% 2
2026
Q1 		$10.8M Buy
16,665
+44
+0.3% +$29.9K 6.44% 2
2025
Q4 		$11.3M Buy
16,621
+68
+0.4% +$46K 6.7% 2
2025
Q3 		$11M Buy
16,553
+480
+3% +$308K 6.72% 2
2025
Q2 		$9.93M Sell
16,073
-188
-1% -$107K 6.79% 2
2025
Q1 		$9.53M Hold
16,261
– – 6.06% 3
2024
Q4 		$9.53M Buy
16,261
+4,325
+36% +$2.55M 6.06% 3
2024
Q3 		$6.85M Hold
11,936
– – 5.57% 2
2024
Q2 		$6.5M Sell
11,936
-113
-0.9% -$59.1K 5.61% 3
2024
Q1 		$6.3M Buy
+12,049
New +$6M 5.33% 3
2023
Q3 		$5.12M Sell
11,969
-127
-1% -$56.5K 3.99% 5
2023
Q2 		$5.36M Sell
12,096
-82
-0.7% -$34.4K 3.96% 5
2023
Q1 		$4.99M Sell
12,178
-100
-0.8% -$39.9K 3.45% 5
2022
Q4 		$4.7M Sell
12,278
-55
-0.4% -$21.1K 3.09% 6
2022
Q3 		$4.41M Buy
12,333
+12,321
+102,675% +$4.89M 3.81% 4
2022
Q2 		$4.66K Hold
12
– – 4.26% 4
2022
Q1 		$5.6K Sell
12
-12,499
-100% -$5.56M 4.48% 4
2021
Q4 		$5.94M Buy
+12,511
New +$5.74M 4.27% 3
2021
Q3 		– Sell
-11,604
Closed -$4.97M – 352
2021
Q2 		$4.97M Hold
11,604
– – 3.75% 4
2021
Q1 		$4.6M Buy
11,604
+143
+1% +$55.1K 3.64% 6
2020
Q4 		$4.29M Buy
11,461
+152
+1% +$53.9K 3.31% 7
2020
Q3 		$3.79M Sell
11,309
-284
-2% -$94.1K 2.55% 9
2020
Q2 		$3.57M Buy
11,593
+5
+0% +$1.46K 2.28% 10
2020
Q1 		$2.99M Sell
11,588
-309
-3% -$94.3K 2.16% 9
2019
Q4 		$3.83M Buy
11,897
+162
+1% +$49.9K 2.07% 9
2019
Q3 		$3.48M Sell
11,735
-669
-5% -$198K 2.36% 6
2019
Q2 		$3.63M Sell
12,404
-81
-0.6% -$23.3K 2.63% 6
2019
Q1 		$3.53M Sell
12,485
-1,153
-8% -$313K 2.46% 6
2018
Q4 		$3.41M Sell
13,638
-1,598
-10% -$431K 3.48% 4
2018
Q3 		$4.43M Buy
+15,236
New +$4.34M 4.18% 3

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Old North State Trust's SPY Position: Q2 2026 in Review

Old North State Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.59% in Q2 2026, selling an estimated $71.1K and leaving 16,567 shares worth $12.4M. The position accounts for 6.36% of the portfolio, ranked #2.

Old North State Trust first reported a position in SPY in Q3 2018 and has held it in 30 quarters since. 4,651 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Old North State Trust held 16,567 shares of State Street SPDR S&P 500 ETF Trust worth $12.4M as of Q2 2026.
  • Old North State Trust sold 98 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $71.1K.
  • State Street SPDR S&P 500 ETF Trust made up 6.36% of Old North State Trust's portfolio in Q2 2026, its #2 holding.
  • Old North State Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 30 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 Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.