1ST Source Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $153M | Buy |
235,881
+26,188
| +12% | +$17.8M | 7.91% | 3 |
|
|
2025
Q4 | $143M | Buy |
209,693
+28,812
| +16% | +$19.5M | 7.5% | 3 |
|
|
2025
Q3 | $120M | Sell |
180,881
-3,115
| -2% | -$2M | 6.35% | 4 |
|
|
2025
Q2 | $114M | Buy |
183,996
+1,051
| +0.6% | +$601K | 6.27% | 4 |
|
|
2025
Q1 | $102M | Buy |
182,945
+1,058
| +0.6% | +$622K | 6.03% | 4 |
|
|
2024
Q4 | $107M | Buy |
181,887
+5,558
| +3% | +$3.27M | 6.1% | 4 |
|
|
2024
Q3 | $101M | Buy |
176,329
+1,937
| +1% | +$1.07M | 5.71% | 5 |
|
|
2024
Q2 | $94.9M | Buy |
174,392
+2,969
| +2% | +$1.55M | 5.55% | 4 |
|
|
2024
Q1 | $89.7M | Buy |
171,423
+8,308
| +5% | +$4.14M | 5.21% | 5 |
|
|
2023
Q4 | $77.5M | Sell |
163,115
-2,112
| -1% | -$941K | 4.68% | 5 |
|
|
2023
Q3 | $70.6M | Sell |
165,227
-5,091
| -3% | -$2.26M | 4.81% | 5 |
|
|
2023
Q2 | $75.5M | Buy |
170,318
+662
| +0.4% | +$278K | 4.87% | 5 |
|
|
2023
Q1 | $69.5M | Buy |
169,656
+4,106
| +2% | +$1.64M | 4.62% | 5 |
|
|
2022
Q4 | $63.3M | Buy |
165,550
+2,018
| +1% | +$776K | 4.16% | 5 |
|
|
2022
Q3 | $58.4M | Buy |
163,532
+2,190
| +1% | +$870K | 4.25% | 5 |
|
|
2022
Q2 | $60.9M | Sell |
161,342
-1,114
| -0.7% | -$456K | 4.3% | 5 |
|
|
2022
Q1 | $73.4M | Buy |
162,456
+5,329
| +3% | +$2.37M | 4.51% | 5 |
|
|
2021
Q4 | $74.6M | Buy |
157,127
+1,950
| +1% | +$895K | 4.37% | 5 |
|
|
2021
Q3 | $66.6M | Sell |
155,177
-478
| -0.3% | -$211K | 4.2% | 5 |
|
|
2021
Q2 | $66.6M | Sell |
155,655
-1,553
| -1% | -$648K | 4.2% | 5 |
|
|
2021
Q1 | $62.3M | Sell |
157,208
-1,404
| -0.9% | -$541K | 4.12% | 5 |
|
|
2020
Q4 | $59.3M | Buy |
158,612
+21,521
| +16% | +$7.64M | 4.32% | 5 |
|
|
2020
Q3 | $45.9M | Sell |
137,091
-3,274
| -2% | -$1.09M | 3.91% | 5 |
|
|
2020
Q2 | $43.3M | Buy |
140,365
+5,680
| +4% | +$1.66M | 3.72% | 5 |
|
|
2020
Q1 | $34.7M | Sell |
134,685
-4,043
| -3% | -$1.23M | 3.49% | 5 |
|
|
2019
Q4 | $44.7M | Sell |
138,728
-3,990
| -3% | -$1.23M | 3.34% | 5 |
|
|
2019
Q3 | $42.4M | Buy |
142,718
+4,183
| +3% | +$1.24M | 3.47% | 5 |
|
|
2019
Q2 | $40.6M | Sell |
138,535
-389
| -0.3% | -$112K | 3.32% | 5 |
|
|
2019
Q1 | $39.2M | Buy |
138,924
+2,439
| +2% | +$663K | 3.35% | 5 |
|
|
2018
Q4 | $34.1M | Sell |
136,485
-226
| -0.2% | -$60.9K | 3.31% | 6 |
|
|
2018
Q3 | $39.7M | Sell |
136,711
-32,337
| -19% | -$9.21M | 3.15% | 5 |
|
|
2018
Q2 | $45.9M | Buy |
169,048
+1,575
| +0.9% | +$425K | 3.72% | 4 |
|
|
2018
Q1 | $44.1M | Buy |
167,473
+4,097
| +3% | +$1.12M | 3.65% | 5 |
|
|
2017
Q4 | $43.6M | Sell |
163,376
-18,789
| -10% | -$4.89M | 3.59% | 5 |
|
|
2017
Q3 | $45.8M | Sell |
182,165
-8,077
| -4% | -$1.99M | 3.81% | 4 |
|
|
2017
Q2 | $46M | Buy |
190,242
+3,447
| +2% | +$826K | 3.96% | 4 |
|
|
2017
Q1 | $44M | Buy |
186,795
+44,962
| +32% | +$10.4M | 3.9% | 4 |
|
|
2016
Q4 | $31.7M | Buy |
141,833
+11,439
| +9% | +$2.5M | 3.01% | 6 |
|
|
2016
Q3 | $28.2M | Buy |
130,394
+3,891
| +3% | +$841K | 2.98% | 6 |
|
|
2016
Q2 | $26.5M | Sell |
126,503
-39,826
| -24% | -$8.26M | 2.99% | 6 |
|
|
2016
Q1 | $34.2M | Sell |
166,329
-16,293
| -9% | -$3.18M | 3.82% | 5 |
|
|
2015
Q4 | $37.2M | Sell |
182,622
-11,712
| -6% | -$2.41M | 4.32% | 4 |
|
|
2015
Q3 | $37.2M | Buy |
194,334
+8,301
| +4% | +$1.68M | 4.27% | 3 |
|
|
2015
Q2 | $38.3M | Sell |
186,033
-20,863
| -10% | -$4.39M | 4.15% | 3 |
|
|
2015
Q1 | $42.7M | Buy |
206,896
+20,880
| +11% | +$4.31M | 5.12% | 2 |
|
|
2014
Q4 | $38.2M | Buy |
186,016
+20,394
| +12% | +$4.1M | 4.59% | 2 |
|
|
2014
Q3 | $32.6M | Buy |
165,622
+3,407
| +2% | +$673K | 4.32% | 2 |
|
|
2014
Q2 | $31.7M | Buy |
162,215
+3,229
| +2% | +$614K | 4.1% | 2 |
|
|
2014
Q1 | $29.7M | Buy |
158,986
+3,324
| +2% | +$610K | 3.97% | 2 |
|
|
2013
Q4 | $28.7M | Buy |
155,662
+9,390
| +6% | +$1.66M | 3.86% | 2 |
|
|
2013
Q3 | $24.6M | Buy |
146,272
+12,485
| +9% | +$2.09M | 3.65% | 2 |
|
|
2013
Q2 | $21.5M | Buy |
+133,787
| New | +$21.5M | 3.63% | 2 |
|
Other funds holding SPY
1ST Source Bank's SPY Position: Q1 2026 in Review
1ST Source Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 12% in Q1 2026, buying an estimated $17.8M and bringing the position to 235,881 shares worth $153M. The position accounts for 7.91% of the portfolio, ranked #3.
1ST Source Bank first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- 1ST Source Bank held 235,881 shares of State Street SPDR S&P 500 ETF Trust worth $153M as of Q1 2026.
- 1ST Source Bank bought 26,188 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17.8M.
- State Street SPDR S&P 500 ETF Trust made up 7.91% of 1ST Source Bank's portfolio in Q1 2026, its #3 holding.
- 1ST Source Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on 1ST Source Bank's 13F filing for Q1 2026, filed 4 May 2026.