BancFirst Trust & Investment Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

BancFirst Trust & Investment Management’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	$1.15M	Hold	1,816	–	–	0.51%	17
2025 Q4	$1.25M	Sell	1,816 -40	-2%	-$27K	0.51%	17
2025 Q3	$1.23M	Buy	1,856 +243	+15%	+$156K	0.47%	17
2025 Q2	$992K	Buy	1,613 +1,453	+908%	+$831K	0.46%	16
2025 Q1	$88.9K	Sell	160 -1,741	-92%	-$1.02M	0.04%	39
2024 Q4	$1.12M	Sell	1,901 -100	-5%	-$58.9K	0.5%	16
2024 Q3	$1.14M	Buy	2,001 +355	+22%	+$196K	0.38%	17
2024 Q2	$899K	Buy	1,646 +19	+1%	+$9.94K	0.42%	17
2024 Q1	$852K	Sell	1,627 -438	-21%	-$218K	0.4%	16
2023 Q4	$985K	Hold	2,065	–	–	0.45%	16
2023 Q3	$885K	Hold	2,065	–	–	0.44%	15
2023 Q2	$905K	Hold	2,065	–	–	0.53%	12
2023 Q1	$834K	Sell	2,065 -574	-22%	-$229K	0.5%	15
2022 Q4	$1.01M	Hold	2,639	–	–	0.58%	13
2022 Q3	$957K	Buy	2,639 +1,675	+174%	+$665K	0.57%	13
2022 Q2	$458K	Sell	964 -775	-45%	-$317K	0.35%	27
2022 Q1	$785K	Buy	1,739 +775	+80%	+$345K	0.5%	16
2021 Q4	$458K	Buy	+964	New	+$443K	0.35%	27

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

BancFirst Trust & Investment Management's SPY Position: Q1 2026 in Review

BancFirst Trust & Investment Management held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,816 shares worth $1.15M. The position accounts for 0.51% of the portfolio, ranked #17.

BancFirst Trust & Investment Management first reported a position in SPY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2025. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

BancFirst Trust & Investment Management held 1,816 shares of State Street SPDR S&P 500 ETF Trust worth $1.15M as of Q1 2026.
BancFirst Trust & Investment Management left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
State Street SPDR S&P 500 ETF Trust made up 0.51% of BancFirst Trust & Investment Management's portfolio in Q1 2026, its #17 holding.
BancFirst Trust & Investment Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 18 quarters since.
BancFirst Trust & Investment Management's State Street SPDR S&P 500 ETF Trust position peaked at $1.25M 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 BancFirst Trust & Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.