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

Bank of Marin’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	$2.08M	Hold	2,779	–	–	1.45%	19
2026 Q1	$1.81M	Sell	2,779 -104	-4%	-$70.7K	1.32%	18
2025 Q4	$1.97M	Sell	2,883 -50	-2%	-$33.8K	1.36%	17
2025 Q3	$1.95M	Sell	2,933 -19	-0.6%	-$12.2K	1.38%	16
2025 Q2	$1.82M	Buy	2,952 +1	+0%	+$572	1.38%	17
2025 Q1	$1.65M	Sell	2,951 -44	-1%	-$25.9K	2.1%	11
2024 Q4	$1.76M	Sell	2,995 -9	-0.3%	-$5.3K	1.39%	18
2024 Q3	$1.72M	Sell	3,004 -59	-2%	-$32.6K	1.39%	18
2024 Q2	$1.67M	Sell	3,063 -80	-3%	-$41.9K	1.43%	17
2024 Q1	$1.64M	Sell	3,143 -86	-3%	-$42.8K	1.44%	16
2023 Q4	$1.53M	Buy	3,229 +38	+1%	+$16.9K	1.38%	16
2023 Q3	$1.36M	Sell	3,191 -8	-0.3%	-$3.56K	1.33%	20
2023 Q2	$1.42M	Hold	3,199	–	–	1.32%	18
2023 Q1	$1.31M	Sell	3,199 -53	-2%	-$21.1K	1.25%	19
2022 Q4	$1.24M	Hold	3,252	–	–	1.17%	25
2022 Q3	$1.16M	Sell	3,252 -37	-1%	-$14.7K	1.14%	26
2022 Q2	$1.24M	Sell	3,289 -5	-0.2%	-$2.05K	1.09%	27
2022 Q1	$1.49M	Sell	3,294 -39	-1%	-$17.4K	1.08%	27
2021 Q4	$1.58M	Sell	3,333 -272	-8%	-$125K	1.05%	25
2021 Q3	$1.55M	Sell	3,605 -270	-7%	-$119K	1.13%	24
2021 Q2	$1.66M	Hold	3,875	–	–	1.21%	21
2021 Q1	$1.54M	Sell	3,875 -27	-0.7%	-$10.4K	1.22%	21
2020 Q4	$1.46M	Sell	3,902 -55	-1%	-$19.5K	1.23%	22
2020 Q3	$1.33M	Sell	3,957 -39	-1%	-$12.9K	1.36%	21
2020 Q2	$1.23M	Sell	3,996 -167	-4%	-$48.9K	1.41%	21
2020 Q1	$1.07M	Sell	4,163 -4	-0.1%	-$1.22K	1.46%	17
2019 Q4	$1.34M	Buy	+4,167	New	+$1.28M	1.36%	19

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

Bank of Marin's SPY Position: Q2 2026 in Review

Bank of Marin held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,779 shares worth $2.08M. The position accounts for 1.45% of the portfolio, ranked #19.

Bank of Marin first reported a position in SPY in Q4 2019 and has held it in 27 quarters since. 4,670 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bank of Marin held 2,779 shares of State Street SPDR S&P 500 ETF Trust worth $2.08M as of Q2 2026.
Bank of Marin left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 1.45% of Bank of Marin's portfolio in Q2 2026, its #19 holding.
Bank of Marin first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 27 quarters since.
4,670 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.