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 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 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

Old North State Trust's SPY Position: Q1 2026 in Review

Old North State Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q1 2026, buying an estimated $29.9K and bringing the position to 16,665 shares worth $10.8M. The position accounts for 6.44% of the portfolio, ranked #2.

Old North State Trust first reported a position in SPY in Q3 2018 and has held it in 29 quarters since. The position peaked at $11.3M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Old North State Trust held 16,665 shares of State Street SPDR S&P 500 ETF Trust worth $10.8M as of Q1 2026.
Old North State Trust bought 44 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $29.9K.
State Street SPDR S&P 500 ETF Trust made up 6.44% of Old North State Trust's portfolio in Q1 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 29 quarters since.
Old North State Trust's State Street SPDR S&P 500 ETF Trust position peaked at $11.3M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.