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Position history for NewEdge Wealth, LLCNewEdge Wealth, LLC's holdings in STATE STR SPDR S&P 500 ETF T

NewEdge Wealth, LLC holds 225,123 shares of SPY (STATE STR SPDR S&P 500 ETF T), worth $168.1M as of 2026-Q2. The position was decreased (-3.8% shares). SPY represents 1.7% of NewEdge Wealth, LLC's portfolio.

Current Value

$168.1M

Current Shares

225,123

Total Value Change

+$58M

Total Shares Change

+33,270

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
225,123
-3.8%
$168.1M1.7%$744.92
0
2026-Q1
Increased
233,940
+1.2%
$152.1M1.8%$647.06
48
2025-Q4
Increased
231,168
+15.9%
$157.6M1.8%$676.64
55
2025-Q3
Increased
199,452
+7.7%
$135.1M1.9%$659.07
51
2025-Q2
Decreased
185,255
-1.0%
$117.1M1.8%$609.57
0
2025-Q1
Decreased
187,125
-2.2%
$104.7M1.9%$550.26
0
2024-Q4
Decreased
191,411
-0.2%
$112.2M1.9%$574.79
0
2024-Q3
Increased
191,853
+24.4%
$110.1M2.0%$560.82
58

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

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