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

American Trust Investment 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 Q1	$804K	Hold	1,237	–	–	0.44%	42
2025 Q4	$844K	Sell	1,237 -30	-2%	-$20.3K	0.45%	44
2025 Q3	$844K	Hold	1,267	–	–	0.44%	44
2025 Q2	$783K	Hold	1,267	–	–	0.4%	43
2025 Q1	$709K	Hold	1,267	–	–	0.3%	71
2024 Q4	$743K	Hold	1,267	–	–	0.3%	59
2024 Q3	$727K	Hold	1,267	–	–	0.3%	52
2024 Q2	$690K	Hold	1,267	–	–	0.33%	46
2024 Q1	$663K	Sell	1,267 -229	-15%	-$114K	0.32%	47
2023 Q4	$711K	Hold	1,496	–	–	0.37%	45
2023 Q3	$640K	Hold	1,496	–	–	0.35%	46
2023 Q2	$663K	Buy	1,496 +160	+12%	+$67.1K	0.37%	47
2023 Q1	$547K	Hold	1,336	–	–	0.33%	51
2022 Q4	$511K	Hold	1,336	–	–	0.32%	50
2022 Q3	$477K	Hold	1,336	–	–	0.31%	54
2022 Q2	$504K	Hold	1,336	–	–	0.32%	53
2022 Q1	$603K	Sell	1,336 -6	-0.4%	-$2.67K	0.31%	57
2021 Q4	$637K	Hold	1,342	–	–	0.32%	53
2021 Q3	$576K	Hold	1,342	–	–	0.32%	52
2021 Q2	$574K	Sell	1,342 -366	-21%	-$153K	0.31%	50
2021 Q1	$677K	Sell	1,708 -7	-0.4%	-$2.7K	0.39%	48
2020 Q4	$641K	Sell	1,715 -946	-36%	-$336K	0.4%	45
2020 Q3	$891K	Hold	2,661	–	–	0.65%	34
2020 Q2	$820K	Buy	2,661 +200	+8%	+$58.5K	0.66%	33
2020 Q1	$634K	Hold	2,461	–	–	0.64%	35
2019 Q4	$792K	Hold	2,461	–	–	0.58%	37
2019 Q3	$730K	Buy	2,461 +200	+9%	+$59.1K	0.56%	40
2019 Q2	$663K	Hold	2,261	–	–	0.51%	40
2019 Q1	$639K	Sell	2,261 -137	-6%	-$37.2K	0.49%	44
2018 Q4	$599K	Buy	2,398 +770	+47%	+$208K	0.53%	42
2018 Q3	$473K	Sell	1,628 -31	-2%	-$8.83K	0.37%	48
2018 Q2	$450K	Sell	1,659 -32	-2%	-$8.64K	0.37%	49
2018 Q1	$445K	Buy	1,691 +51	+3%	+$13.9K	0.36%	49
2017 Q4	$438K	Sell	1,640 -71	-4%	-$18.5K	0.34%	51
2017 Q3	$430K	Sell	1,711 -10	-0.6%	-$2.46K	0.38%	44
2017 Q2	$416K	Hold	1,721	–	–	0.36%	51
2017 Q1	$406K	Hold	1,721	–	–	0.37%	49
2016 Q4	$385K	Sell	1,721 -17,069,866	-100%	-$3.73B	0.37%	50
2016 Q3	$369K	Buy	17,071,587 +17,069,890	+1,005,886%	+$3.69B	0.37%	50
2016 Q2	$356K	Buy	+1,697	New	+$352K	0.37%	53
2016 Q1	–	Sell	-1,297	Closed	-$264K	–	74
2015 Q4	$264K	Hold	1,297	–	–	0.3%	54
2015 Q3	$249K	Hold	1,297	–	–	0.29%	53
2015 Q2	$267K	Buy	1,297 +6	+0.5%	+$1.26K	0.27%	59
2015 Q1	$267K	Buy	1,291 +310	+32%	+$64K	0.26%	58
2014 Q4	$202K	Buy	+981	New	+$197K	0.21%	63

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Trust Investment Advisors's SPY Position: Q1 2026 in Review

American Trust Investment Advisors held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,237 shares worth $804K. The position accounts for 0.44% of the portfolio, ranked #42.

American Trust Investment Advisors first reported a position in SPY in Q4 2014 and has held it in 45 quarters since. The position peaked at $891K in Q3 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

American Trust Investment Advisors held 1,237 shares of State Street SPDR S&P 500 ETF Trust worth $804K as of Q1 2026.
American Trust Investment Advisors left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.44% of American Trust Investment Advisors's portfolio in Q1 2026, its #42 holding.
American Trust Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 45 quarters since.
American Trust Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $891K in Q3 2020.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.