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

Arlington 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	$1.55M	Sell	2,073 -834	-29%	-$605K	0.13%	34
2026 Q1	$1.89M	Sell	2,907 -78	-3%	-$53K	0.17%	24
2025 Q4	$2.04M	Sell	2,985 -14,653	-83%	-$9.9M	0.21%	23
2025 Q3	$11.8M	Buy	17,638 +642	+4%	+$412K	2.11%	11
2025 Q2	$10.5M	Sell	16,996 -24	-0.1%	-$13.7K	2.05%	11
2025 Q1	$9.52M	Buy	17,020 +97	+0.6%	+$57K	2.02%	11
2024 Q4	$9.92M	Buy	16,923 +19	+0.1%	+$11.2K	2.08%	11
2024 Q3	$9.7M	Sell	16,904 -86	-0.5%	-$47.6K	2.11%	12
2024 Q2	$9.25M	Buy	16,990 +152	+0.9%	+$79.6K	2.17%	12
2024 Q1	$8.81M	Sell	16,838 -229	-1%	-$114K	2.26%	12
2023 Q4	$8.11M	Buy	17,067 +12,348	+262%	+$5.5M	2.27%	11
2023 Q3	$2.02M	Buy	+4,719	New	+$2.1M	0.83%	46

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Arlington Trust's SPY Position: Q2 2026 in Review

Arlington Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 29% in Q2 2026, selling an estimated $605K and leaving 2,073 shares worth $1.55M. The position accounts for 0.13% of the portfolio, ranked #34.

Arlington Trust first reported a position in SPY in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q3 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Arlington Trust held 2,073 shares of State Street SPDR S&P 500 ETF Trust worth $1.55M as of Q2 2026.
Arlington Trust sold 834 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $605K.
State Street SPDR S&P 500 ETF Trust made up 0.13% of Arlington Trust's portfolio in Q2 2026, its #34 holding.
Arlington Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's State Street SPDR S&P 500 ETF Trust position peaked at $11.8M in Q3 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.