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

American 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 Q1	$7.8M	Sell	11,987 -501	-4%	-$341K	0.69%	20
2025 Q4	$8.52M	Sell	12,488 -170	-1%	-$115K	0.72%	21
2025 Q3	$8.43M	Buy	12,658 +90	+0.7%	+$57.7K	0.71%	20
2025 Q2	$7.77M	Buy	12,568 +9,172	+270%	+$5.24M	0.73%	19
2025 Q1	$1.9M	Sell	3,396 -8,860	-72%	-$5.21M	0.47%	58
2024 Q4	$7.18M	Buy	12,256 +8,202	+202%	+$4.83M	0.55%	28
2024 Q3	$2.33M	Sell	4,054 -355	-8%	-$196K	0.19%	71
2024 Q2	$2.4M	Sell	4,409 -6,040	-58%	-$3.16M	0.2%	73
2024 Q1	$5.47M	Sell	10,449 -956	-8%	-$476K	0.46%	40
2023 Q4	$5.42M	Sell	11,405 -1,975	-15%	-$880K	0.4%	39
2023 Q3	$5.72M	Sell	13,380 -2,093	-14%	-$931K	0.44%	31
2023 Q2	$6.86M	Sell	15,473 -512	-3%	-$215K	0.48%	38
2023 Q1	$6.54M	Buy	15,985 +713	+5%	+$284K	0.45%	38
2022 Q4	$5.84M	Sell	15,272 -303	-2%	-$116K	0.54%	38
2022 Q3	$5.56M	Buy	15,575 +1,345	+9%	+$534K	0.47%	37
2022 Q2	$5.37M	Sell	14,230 -2,003	-12%	-$821K	0.43%	45
2022 Q1	$7.33M	Buy	16,233 +6,044	+59%	+$2.69M	0.49%	37
2021 Q4	$4.84M	Buy	+10,189	New	+$4.68M	0.37%	53

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's SPY Position: Q1 2026 in Review

American Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4% in Q1 2026, selling an estimated $341K and leaving 11,987 shares worth $7.8M. The position accounts for 0.69% of the portfolio, ranked #20.

American Trust first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.52M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

American Trust held 11,987 shares of State Street SPDR S&P 500 ETF Trust worth $7.8M as of Q1 2026.
American Trust sold 501 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $341K.
State Street SPDR S&P 500 ETF Trust made up 0.69% of American Trust's portfolio in Q1 2026, its #20 holding.
American Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
American Trust's State Street SPDR S&P 500 ETF Trust position peaked at $8.52M in Q4 2025.
4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.