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

ANB Bank’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 Q3	$20.1M	Sell	26,394 -2,009	-7%	-$1.53M	7.15%	3
2026 Q2	$21.2M	Sell	28,403 -498	-2%	-$361K	7.91%	3
2026 Q1	$18.8M	Sell	28,901 -243	-0.8%	-$165K	7.6%	2
2025 Q4	$19.9M	Buy	29,144 +646	+2%	+$437K	7.88%	3
2025 Q3	$19M	Buy	28,498 +317	+1%	+$203K	7.7%	3
2025 Q2	$17.4M	Buy	28,181 +874	+3%	+$500K	7.82%	2
2025 Q1	$15.3M	Buy	27,307 +3,024	+12%	+$1.78M	6.83%	2
2024 Q4	$14.2M	Buy	+24,283	New	+$14.3M	6.25%	2

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

ANB Bank's SPY Position: Q3 2026 in Review

ANB Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.1% in Q3 2026, selling an estimated $1.53M and leaving 26,394 shares worth $20.1M. The position accounts for 7.15% of the portfolio, ranked #3.

ANB Bank first reported a position in SPY in Q4 2024 and has held it in 8 quarters since. The position peaked at $21.2M in Q2 2026. 2,377 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

ANB Bank held 26,394 shares of State Street SPDR S&P 500 ETF Trust worth $20.1M as of Q3 2026.
ANB Bank sold 2,009 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $1.53M.
State Street SPDR S&P 500 ETF Trust made up 7.15% of ANB Bank's portfolio in Q3 2026, its #3 holding.
ANB Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 8 quarters since.
ANB Bank's State Street SPDR S&P 500 ETF Trust position peaked at $21.2M in Q2 2026.
2,377 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on ANB Bank's 13F filing for Q3 2026, filed 9 Oct 2026.