Terra Nova Asset Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Terra Nova Asset Management’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	$611K	Sell	940 -99	-10%	-$67.3K	0.45%	54
2025 Q4	$708K	Buy	1,039 +3	+0.3%	+$2.03K	0.47%	53
2025 Q3	$690K	Buy	1,036 +2	+0.2%	+$1.28K	0.44%	59
2025 Q2	$639K	Sell	1,034 -65	-6%	-$37.2K	0.45%	54
2025 Q1	$615K	Sell	1,099 -6	-0.5%	-$3.53K	0.48%	54
2024 Q4	$648K	Sell	1,105 -14	-1%	-$8.25K	0.49%	53
2024 Q3	$642K	Buy	1,119 +2	+0.2%	+$1.11K	0.48%	53
2024 Q2	$608K	Buy	1,117 +4	+0.4%	+$2.09K	0.48%	51
2024 Q1	$582K	Sell	1,113 -187	-14%	-$93.1K	0.46%	52
2023 Q4	$618K	Sell	1,300 -903	-41%	-$402K	0.54%	51
2023 Q3	$977K	Hold	2,203	–	–	0.89%	47
2023 Q2	$977K	Buy	2,203 +1,073	+95%	+$450K	0.89%	47
2023 Q1	$463K	Buy	1,130 +94	+9%	+$37.5K	0.45%	62
2022 Q4	$396K	Buy	1,036 +40	+4%	+$15.4K	0.42%	63
2022 Q3	$356K	Buy	996 +1	+0.1%	+$397	0.39%	66
2022 Q2	$375K	Buy	995 +3	+0.3%	+$1.23K	0.42%	61
2022 Q1	$448K	Hold	992	–	–	0.42%	55
2021 Q4	$471K	Sell	992 -5	-0.5%	-$2.29K	0.35%	61
2021 Q3	$428K	Buy	997 +3	+0.3%	+$1.32K	0.34%	63
2021 Q2	$426K	Sell	994 -23	-2%	-$9.6K	0.37%	62
2021 Q1	$403K	Buy	1,017 +9	+0.9%	+$3.47K	0.36%	64
2020 Q4	$377K	Buy	+1,008	New	+$358K	0.38%	58
2018 Q4	$261K	Hold	1,046	–	–	0.7%	36
2018 Q3	$304K	Sell	1,046 -150	-13%	-$42.7K	0.46%	49
2018 Q2	$324K	Buy	+1,196	New	+$323K	0.56%	42

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

Terra Nova Asset Management's SPY Position: Q1 2026 in Review

Terra Nova Asset Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.5% in Q1 2026, selling an estimated $67.3K and leaving 940 shares worth $611K. The position accounts for 0.45% of the portfolio, ranked #54.

Terra Nova Asset Management first reported a position in SPY in Q2 2018 and has held it in 25 quarters since. The position peaked at $977K in Q3 2023. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Terra Nova Asset Management held 940 shares of State Street SPDR S&P 500 ETF Trust worth $611K as of Q1 2026.
Terra Nova Asset Management sold 99 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $67.3K.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Terra Nova Asset Management's portfolio in Q1 2026, its #54 holding.
Terra Nova Asset Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2018 and has held it in 25 quarters since.
Terra Nova Asset Management's State Street SPDR S&P 500 ETF Trust position peaked at $977K in Q3 2023.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.