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

True North Advisors’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 		$31.1M Sell
41,616
-6,525
-14% -$4.73M 2.97% 7
2026
Q1 		$31.3M Sell
48,141
-1,813
-4% -$1.23M 3.57% 4
2025
Q4 		$34.1M Buy
49,954
+11,319
+29% +$7.65M 4.4% 4
2025
Q3 		$25.7M Buy
38,635
+32,794
+561% +$21M 4.09% 5
2025
Q2 		$3.61M Sell
5,841
-1,123
-16% -$642K 0.69% 25
2025
Q1 		$3.9M Buy
+6,964
New +$4.09M 0.69% 29
2024
Q4 		– Sell
-8,948
Closed -$5.13M – 231
2024
Q3 		$5.13M Sell
8,948
-160
-2% -$88.5K 1.34% 9
2024
Q2 		$4.96M Sell
9,108
-240
-3% -$126K 1.32% 10
2024
Q1 		$4.89M Sell
9,348
-473
-5% -$235K 1.35% 9
2023
Q4 		$4.67M Sell
9,821
-89
-0.9% -$39.6K 1.2% 14
2023
Q3 		$4.24M Buy
9,910
+758
+8% +$337K 1.3% 11
2023
Q2 		$4.06M Sell
9,152
-32
-0.3% -$13.4K 1.15% 13
2023
Q1 		$3.76M Sell
9,184
-6,639
-42% -$2.65M 1.11% 13
2022
Q4 		$6.05M Buy
15,823
+129
+0.8% +$49.6K 2.06% 7
2022
Q3 		$5.61M Sell
15,694
-1,403
-8% -$557K 1.84% 9
2022
Q2 		$6.45M Buy
17,097
+3,593
+27% +$1.47M 2.01% 8
2022
Q1 		$6.1M Buy
13,504
+1,386
+11% +$617K 1.64% 9
2021
Q4 		$5.76M Buy
12,118
+1,522
+14% +$699K 0.97% 18
2021
Q3 		$4.55M Sell
10,596
-480
-4% -$212K 0.9% 21
2021
Q2 		$4.74M Buy
11,076
+41
+0.4% +$17.1K 0.99% 17
2021
Q1 		$4.37M Sell
11,035
-240
-2% -$92.6K 1.04% 18
2020
Q4 		$4.21M Sell
11,275
-140
-1% -$49.7K 1.08% 20
2020
Q3 		$3.82M Sell
11,415
-788
-6% -$261K 1.12% 18
2020
Q2 		$3.76M Sell
12,203
-2,050
-14% -$600K 0.9% 25
2020
Q1 		$3.67M Buy
14,253
+608
+4% +$185K 1.25% 23
2019
Q4 		$4.39M Buy
+13,645
New +$4.2M 1.24% 24

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
FTF
Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

True North Advisors's SPY Position: Q2 2026 in Review

True North Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, selling an estimated $4.73M and leaving 41,616 shares worth $31.1M. The position accounts for 2.97% of the portfolio, ranked #7.

True North Advisors first reported a position in SPY in Q4 2019 and has held it in 26 quarters since. The position peaked at $34.1M in Q4 2025. 2,548 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • True North Advisors held 41,616 shares of State Street SPDR S&P 500 ETF Trust worth $31.1M as of Q2 2026.
  • True North Advisors sold 6,525 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $4.73M.
  • State Street SPDR S&P 500 ETF Trust made up 2.97% of True North Advisors's portfolio in Q2 2026, its #7 holding.
  • True North Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 26 quarters since.
  • True North Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $34.1M in Q4 2025.
  • 2,548 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.