Associated Banc-Corp’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 | $38.9M | Sell |
59,811
-388
| -0.6% | -$264K | 1.03% | 22 |
|
|
2025
Q4 | $41.1M | Sell |
60,199
-547
| -0.9% | -$370K | 1.05% | 23 |
|
|
2025
Q3 | $40.5M | Sell |
60,746
-296
| -0.5% | -$190K | 1.07% | 24 |
|
|
2025
Q2 | $37.7M | Sell |
61,042
-28
| -0% | -$16K | 1.07% | 26 |
|
|
2025
Q1 | $34.2M | Sell |
61,070
-2,458
| -4% | -$1.44M | 1.04% | 27 |
|
|
2024
Q4 | $37.2M | Sell |
63,528
-990
| -2% | -$583K | 1.12% | 22 |
|
|
2024
Q3 | $37M | Sell |
64,518
-1,080
| -2% | -$597K | 1.09% | 24 |
|
|
2024
Q2 | $35.7M | Buy |
65,598
+799
| +1% | +$418K | 1.11% | 21 |
|
|
2024
Q1 | $33.9M | Sell |
64,799
-478
| -0.7% | -$238K | 1.07% | 23 |
|
|
2023
Q4 | $31M | Buy |
65,277
+452
| +0.7% | +$201K | 1.08% | 23 |
|
|
2023
Q3 | $27.7M | Buy |
64,825
+3,042
| +5% | +$1.35M | 1.07% | 25 |
|
|
2023
Q2 | $27.4M | Buy |
61,783
+2,364
| +4% | +$992K | 1.04% | 27 |
|
|
2023
Q1 | $24.3M | Sell |
59,419
-1,892
| -3% | -$755K | 0.98% | 29 |
|
|
2022
Q4 | $23.4M | Buy |
61,311
+2,479
| +4% | +$953K | 0.98% | 28 |
|
|
2022
Q3 | $21M | Buy |
58,832
+395
| +0.7% | +$157K | 0.97% | 29 |
|
|
2022
Q2 | $22M | Buy |
58,437
+1,037
| +2% | +$425K | 0.97% | 30 |
|
|
2022
Q1 | $25.9M | Buy |
57,400
+15
| +0% | +$6.68K | 1% | 27 |
|
|
2021
Q4 | $27.3M | Sell |
57,385
-1,466
| -2% | -$673K | 1% | 26 |
|
|
2021
Q3 | $25.3M | Buy |
58,851
+3,363
| +6% | +$1.48M | 1% | 28 |
|
|
2021
Q2 | $23.8M | Sell |
55,488
-5,291
| -9% | -$2.21M | 0.94% | 30 |
|
|
2021
Q1 | $15.7M | Sell |
60,779
-36,772
| -38% | -$14.2M | 0.97% | 31 |
|
|
2020
Q4 | $36.5M | Sell |
97,551
-593
| -0.6% | -$210K | 1.42% | 13 |
|
|
2020
Q3 | $32.9M | Sell |
98,144
-675
| -0.7% | -$224K | 1.41% | 12 |
|
|
2020
Q2 | $30.5M | Sell |
98,819
-2,577
| -3% | -$754K | 1.38% | 14 |
|
|
2020
Q1 | $26.1M | Buy |
101,396
+47,890
| +90% | +$14.6M | 1.39% | 16 |
|
|
2019
Q4 | $17.2M | Buy |
53,506
+1,441
| +3% | +$444K | 0.86% | 36 |
|
|
2019
Q3 | $15.5M | Buy |
52,065
+372
| +0.7% | +$110K | 0.83% | 37 |
|
|
2019
Q2 | $15.1M | Buy |
51,693
+279
| +0.5% | +$80.3K | 0.83% | 39 |
|
|
2019
Q1 | $14.5M | Buy |
51,414
+239
| +0.5% | +$64.9K | 0.84% | 35 |
|
|
2018
Q4 | $12.8M | Buy |
51,175
+2,539
| +5% | +$685K | 0.83% | 36 |
|
|
2018
Q3 | $14.1M | Buy |
48,636
+1,504
| +3% | +$428K | 0.78% | 40 |
|
|
2018
Q2 | $12.8M | Sell |
47,132
-3,066
| -6% | -$828K | 0.75% | 42 |
|
|
2018
Q1 | $13.2M | Sell |
50,198
-1,138
| -2% | -$311K | 0.75% | 42 |
|
|
2017
Q4 | $13.7M | Buy |
51,336
+958
| +2% | +$249K | 0.74% | 42 |
|
|
2017
Q3 | $12.7M | Sell |
50,378
-3,031
| -6% | -$747K | 0.7% | 48 |
|
|
2017
Q2 | $12.9M | Sell |
53,409
-1,942
| -4% | -$465K | 0.73% | 43 |
|
|
2017
Q1 | $13M | Sell |
55,351
-1,043
| -2% | -$242K | 0.78% | 42 |
|
|
2016
Q4 | $12.6M | Buy |
56,394
+2,787
| +5% | +$609K | 0.79% | 39 |
|
|
2016
Q3 | $11.6M | Sell |
53,607
-2,708
| -5% | -$585K | 0.74% | 39 |
|
|
2016
Q2 | $11.8M | Buy |
56,315
+254
| +0.5% | +$52.7K | 0.76% | 39 |
|
|
2016
Q1 | $11.5M | Sell |
56,061
-8,390
| -13% | -$1.64M | 0.76% | 41 |
|
|
2015
Q4 | $13.1M | Buy |
64,451
+290
| +0.5% | +$59.6K | 0.87% | 33 |
|
|
2015
Q3 | $12.3M | Buy |
64,161
+820
| +1% | +$166K | 0.86% | 35 |
|
|
2015
Q2 | $13M | Sell |
63,341
-107
| -0.2% | -$22.5K | 0.84% | 36 |
|
|
2015
Q1 | $13.1M | Sell |
63,448
-1,141
| -2% | -$235K | 0.83% | 38 |
|
|
2014
Q4 | $13.3M | Buy |
64,589
+1,669
| +3% | +$336K | 0.84% | 38 |
|
|
2014
Q3 | $12.4M | Sell |
62,920
-534
| -0.8% | -$106K | 0.81% | 38 |
|
|
2014
Q2 | $12.4M | Sell |
63,454
-3,323
| -5% | -$632K | 0.81% | 38 |
|
|
2014
Q1 | $12.5M | Buy |
66,777
+174
| +0.3% | +$31.9K | 0.86% | 35 |
|
|
2013
Q4 | $12.3M | Sell |
66,603
-3,199
| -5% | -$566K | 0.88% | 33 |
|
|
2013
Q3 | $11.7M | Buy |
69,802
+20
| +0% | +$3.35K | 0.93% | 34 |
|
|
2013
Q2 | $11.2M | Buy |
+69,782
| New | +$11.2M | 0.92% | 33 |
|
Other funds holding SPY
Associated Banc-Corp's SPY Position: Q1 2026 in Review
Associated Banc-Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.64% in Q1 2026, selling an estimated $264K and leaving 59,811 shares worth $38.9M. The position accounts for 1.03% of the portfolio, ranked #22.
Associated Banc-Corp first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $41.1M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Associated Banc-Corp held 59,811 shares of State Street SPDR S&P 500 ETF Trust worth $38.9M as of Q1 2026.
- Associated Banc-Corp sold 388 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $264K.
- State Street SPDR S&P 500 ETF Trust made up 1.03% of Associated Banc-Corp's portfolio in Q1 2026, its #22 holding.
- Associated Banc-Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Associated Banc-Corp's State Street SPDR S&P 500 ETF Trust position peaked at $41.1M 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 Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.