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SPYSPY
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

NORTHERN TRUST CORP holds 13.7M shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $10.3B as of 2026-Q2. The position was decreased (-0.8% shares). SPY represents 1.2% of NORTHERN TRUST CORP's portfolio.

Current Value

$10.3B

Current Shares

13.7M

Total Value Change

+$7B

Total Shares Change

+2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13.7M
-0.8%
$10.3B1.2%$746.77
0
2026-Q1
Increased
13.8M
+0.3%
$9B1.2%$680.33
50
2025-Q4
Decreased
13.8M
-0.3%
$9.4B1.2%$687.01
0
2025-Q3
Decreased
13.8M
-0.9%
$9.2B1.2%$661.72
0
2025-Q2
Decreased
14M
-1.1%
$8.6B1.2%$611.40
0
2025-Q1
Increased
14.1M
+4.7%
$7.9B1.2%$550.86
53
2024-Q4
Increased
13.5M
+0.5%
$7.9B1.1%$581.39
50
2024-Q3
Decreased
13.4M
-0.5%
$7.7B1.3%$562.94
0
2024-Q2
Increased
13.5M
+0.5%
$7.3B1.2%$534.46
50
2024-Q1
Decreased
13.4M
-1.2%
$7B1.2%$512.04
0
2023-Q4
Increased
13.6M
+1.8%
$6.5B1.2%$463.84
51
2023-Q3
Decreased
13.3M
-0.7%
$5.7B1.1%$415.48
0
2023-Q2
Decreased
13.4M
-0.2%
$6B1.1%$424.32
0
2023-Q1
Decreased
13.5M
-1.4%
$5.5B1.1%$389.54
0
2022-Q4
Decreased
13.7M
-0.3%
$5.2B1.1%$367.62
0
2022-Q3
Decreased
13.7M
-0.2%
$4.9B1.1%$347.14
0
2022-Q2
Decreased
13.7M
-0.0%
$5.2B1.1%$362.45
0
2022-Q1
Decreased
13.7M
-0.1%
$6.2B1.1%$435.24
0
2021-Q4
Decreased
13.8M
-0.5%
$6.5B1.1%$450.41
0
2021-Q3
Decreased
13.8M
-3.3%
$5.9B1.0%$409.52
0
2021-Q2
Decreased
14.3M
-2.4%
$6.1B1.1%$401.87
0
2021-Q1
Increased
14.6M
+1.6%
$5.8B1.1%$369.68
51
2020-Q4
Increased
14.4M
+4.0%
$5.4B1.0%$347.24
52
2020-Q3
Increased
13.9M
+0.1%
$4.6B1.0%$308.94
50
2020-Q2
Decreased
13.9M
-2.2%
$4.3B1.0%$281.87
0
2020-Q1
Increased
14.2M
+10.1%
$3.6B1.0%$241.18
55
2019-Q4
Increased
12.9M
+3.1%
$4.1B0.9%$294.23
46
2019-Q3
Increased
12.5M
+6.0%
$3.7B0.9%$269.37
48
2019-Q2
Increased
11.8M
+2.3%
$3.4B0.8%$265.95
46
2019-Q1
New
11.5M
-
$3.3B0.8%$255.16
62

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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