Arvest Bank Trust Division’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.8M | Buy |
78,042
+65
| +0.1% | +$44.2K | 2.76% | 7 |
|
|
2025
Q4 | $53.2M | Sell |
77,977
-1,427
| -2% | -$964K | 2.88% | 6 |
|
|
2025
Q3 | $52.9M | Sell |
79,404
-2,146
| -3% | -$1.38M | 2.93% | 6 |
|
|
2025
Q2 | $50.4M | Sell |
81,550
-172
| -0.2% | -$98.3K | 2.94% | 6 |
|
|
2025
Q1 | $45.7M | Sell |
81,722
-11,309
| -12% | -$6.65M | 2.89% | 7 |
|
|
2024
Q4 | $54.5M | Sell |
93,031
-2,029
| -2% | -$1.2M | 3.29% | 7 |
|
|
2024
Q3 | $54.5M | Buy |
+95,060
| New | +$52.6M | 3.14% | 7 |
|
|
2021
Q3 | $60.9M | Sell |
141,881
-142
| -0.1% | -$62.6K | 3.42% | 6 |
|
|
2021
Q2 | $60.8M | Sell |
142,023
-15,504
| -10% | -$6.47M | 3.35% | 6 |
|
|
2021
Q1 | $62.4M | Sell |
157,527
-59,852
| -28% | -$23.1M | 3.63% | 6 |
|
|
2020
Q4 | $81.3M | Buy |
217,379
+9,946
| +5% | +$3.53M | 5.05% | 4 |
|
|
2020
Q3 | $69.5M | Sell |
207,433
-2,298
| -1% | -$762K | 4.98% | 4 |
|
|
2020
Q2 | $64.7M | Buy |
209,731
+54,310
| +35% | +$15.9M | 4.79% | 5 |
|
|
2020
Q1 | $40.1M | Sell |
155,421
-20,078
| -11% | -$6.12M | 3.71% | 5 |
|
|
2019
Q4 | $56.5M | Buy |
175,499
+3,336
| +2% | +$1.03M | 3.63% | 5 |
|
|
2019
Q3 | $51.1M | Sell |
172,163
-1,018
| -0.6% | -$301K | 3.5% | 5 |
|
|
2019
Q2 | $50.7M | Buy |
173,181
+5,253
| +3% | +$1.51M | 3.47% | 5 |
|
|
2019
Q1 | $47.4M | Buy |
167,928
+3,164
| +2% | +$860K | 3.28% | 5 |
|
|
2018
Q4 | $41.2M | Buy |
164,764
+22,744
| +16% | +$6.13M | 3.28% | 5 |
|
|
2018
Q3 | $41.3M | Buy |
142,020
+692
| +0.5% | +$197K | 2.8% | 5 |
|
|
2018
Q2 | $38.3M | Buy |
141,328
+1,045
| +0.7% | +$282K | 2.73% | 5 |
|
|
2018
Q1 | $36.9M | Sell |
140,283
-1,684
| -1% | -$460K | 2.62% | 5 |
|
|
2017
Q4 | $37.9M | Buy |
141,967
+4,556
| +3% | +$1.18M | 2.65% | 5 |
|
|
2017
Q3 | $34.5M | Buy |
137,411
+1,677
| +1% | +$413K | 2.46% | 6 |
|
|
2017
Q2 | $32.8M | Buy |
135,734
+5,562
| +4% | +$1.33M | 2.49% | 5 |
|
|
2017
Q1 | $30.7M | Sell |
130,172
-3,581
| -3% | -$832K | 2.41% | 7 |
|
|
2016
Q4 | $29.9M | Sell |
133,753
-5,394
| -4% | -$1.18M | 2.39% | 6 |
|
|
2016
Q3 | $30.1M | Buy |
139,147
+2,396
| +2% | +$518K | 2.5% | 5 |
|
|
2016
Q2 | $28.6M | Sell |
136,751
-26,228
| -16% | -$5.44M | 2.46% | 6 |
|
|
2016
Q1 | $33.5M | Buy |
162,979
+33,753
| +26% | +$6.59M | 2.84% | 5 |
|
|
2015
Q4 | $26.3M | Buy |
129,226
+3,773
| +3% | +$775K | 2.29% | 6 |
|
|
2015
Q3 | $24M | Buy |
125,453
+7,796
| +7% | +$1.58M | 2.17% | 8 |
|
|
2015
Q2 | $24.2M | Buy |
117,657
+903
| +0.8% | +$190K | 2.05% | 10 |
|
|
2015
Q1 | $24.1M | Sell |
116,754
-24,207
| -17% | -$5M | 2.06% | 9 |
|
|
2014
Q4 | $29.2M | Buy |
140,961
+58,083
| +70% | +$11.7M | 2.56% | 6 |
|
|
2014
Q3 | $16.3M | Buy |
+82,878
| New | +$16.4M | 1.5% | 16 |
|
Other funds holding SPY
Arvest Bank Trust Division's SPY Position: Q1 2026 in Review
Arvest Bank Trust Division increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.08% in Q1 2026, buying an estimated $44.2K and bringing the position to 78,042 shares worth $50.8M. The position accounts for 2.76% of the portfolio, ranked #7.
Arvest Bank Trust Division first reported a position in SPY in Q3 2014 and has held it in 36 quarters since. The position peaked at $81.3M in Q4 2020. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Arvest Bank Trust Division held 78,042 shares of State Street SPDR S&P 500 ETF Trust worth $50.8M as of Q1 2026.
- Arvest Bank Trust Division bought 65 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $44.2K.
- State Street SPDR S&P 500 ETF Trust made up 2.76% of Arvest Bank Trust Division's portfolio in Q1 2026, its #7 holding.
- Arvest Bank Trust Division first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2014 and has held it in 36 quarters since.
- Arvest Bank Trust Division's State Street SPDR S&P 500 ETF Trust position peaked at $81.3M in Q4 2020.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Arvest Bank Trust Division's 13F filing for Q1 2026, filed 13 May 2026.