American National Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

American National Bank & Trust’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	$6.53M	Sell	8,748 -280	-3%	-$203K	0.56%	46
2026 Q1	$5.87M	Sell	9,028 -303	-3%	-$206K	0.56%	47
2025 Q4	$6.36M	Buy	9,331 +138	+2%	+$93.3K	0.6%	46
2025 Q3	$6.12M	Sell	9,193 -79	-0.9%	-$50.6K	0.6%	46
2025 Q2	$5.73M	Buy	9,272 +546	+6%	+$312K	0.59%	47
2025 Q1	$4.88M	Sell	8,726 -544	-6%	-$320K	0.54%	49
2024 Q4	$5.43M	Sell	9,270 -577	-6%	-$340K	0.61%	47
2024 Q3	$5.65M	Sell	9,847 -62	-0.6%	-$34.3K	0.67%	45
2024 Q2	$5.39M	Sell	9,909 -118	-1%	-$61.8K	0.67%	43
2024 Q1	$5.24M	Sell	10,027 -375	-4%	-$187K	0.69%	43
2023 Q4	$4.94M	Buy	10,402 +53	+0.5%	+$23.6K	0.78%	39
2023 Q3	$4.42M	Sell	10,349 -119	-1%	-$52.9K	0.75%	45
2023 Q2	$4.64M	Sell	10,468 -80	-0.8%	-$33.6K	0.78%	44
2023 Q1	$4.32M	Sell	10,548 -61	-0.6%	-$24.3K	0.8%	43
2022 Q4	$4.06M	Sell	10,609 -15	-0.1%	-$5.76K	0.83%	43
2022 Q3	$3.79M	Buy	10,624 +1,874	+21%	+$744K	0.91%	39
2022 Q2	$3.3M	Sell	8,750 -162	-2%	-$66.4K	0.79%	37
2022 Q1	$4.03M	Buy	8,912 +5,490	+160%	+$2.44M	0.8%	44
2021 Q4	$1.63M	Buy	3,422 +58	+2%	+$26.6K	0.32%	63
2021 Q3	$1.44M	Buy	3,364 +103	+3%	+$45.4K	0.32%	62
2021 Q2	$1.4M	Hold	3,261	–	–	0.3%	62
2021 Q1	$1.29M	Sell	3,261 -586	-15%	-$226K	0.3%	54
2020 Q4	$1.44M	Hold	3,847	–	–	0.37%	48
2020 Q3	$1.29M	Sell	3,847 -15	-0.4%	-$4.97K	0.37%	45
2020 Q2	$1.19M	Sell	3,862 -435	-10%	-$127K	0.38%	45
2020 Q1	$1.11M	Sell	4,297 -44	-1%	-$13.4K	0.44%	42
2019 Q4	$1.4M	Sell	4,341 -195	-4%	-$60K	0.41%	48
2019 Q3	$1.35M	Sell	4,536 -175	-4%	-$51.7K	0.42%	51
2019 Q2	$1.38M	Sell	4,711 -402	-8%	-$116K	0.44%	50
2019 Q1	$1.44M	Hold	5,113	–	–	0.46%	53
2018 Q4	$1.28M	Sell	5,113 -70	-1%	-$18.9K	0.47%	54
2018 Q3	$1.51M	Hold	5,183	–	–	0.43%	55
2018 Q2	$1.41M	Sell	5,183 -100	-2%	-$27K	0.4%	60
2018 Q1	$1.39M	Sell	5,283 -180	-3%	-$49.1K	0.4%	60
2017 Q4	$1.46M	Hold	5,463	–	–	0.41%	63
2017 Q3	$1.37M	Hold	5,463	–	–	0.41%	63
2017 Q2	$1.32M	Sell	5,463 -130	-2%	-$31.2K	0.42%	63
2017 Q1	$1.32M	Hold	5,593	–	–	0.41%	65
2016 Q4	$1.25M	Hold	5,593	–	–	0.41%	66
2016 Q3	$1.21M	Hold	5,593	–	–	0.4%	63
2016 Q2	$1.17M	Buy	5,593 +4,800	+605%	+$996K	0.43%	61
2016 Q1	$163K	Hold	793	–	–	0.06%	89
2015 Q4	$162K	Hold	793	–	–	0.06%	86
2015 Q3	$152K	Hold	793	–	–	0.06%	91
2015 Q2	$163K	Buy	+793	New	+$167K	0.07%	87

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

American National Bank & Trust's SPY Position: Q2 2026 in Review

American National Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.1% in Q2 2026, selling an estimated $203K and leaving 8,748 shares worth $6.53M. The position accounts for 0.56% of the portfolio, ranked #46.

American National Bank & Trust first reported a position in SPY in Q2 2015 and has held it in 45 quarters since. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

American National Bank & Trust held 8,748 shares of State Street SPDR S&P 500 ETF Trust worth $6.53M as of Q2 2026.
American National Bank & Trust sold 280 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $203K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of American National Bank & Trust's portfolio in Q2 2026, its #46 holding.
American National Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 45 quarters since.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.