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

Bank of Stockton’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	$412K	Hold	552	–	–	0.12%	106
2026 Q1	$359K	Hold	552	–	–	0.11%	110
2025 Q4	$376K	Sell	552 -1,530	-73%	-$1.03M	0.11%	104
2025 Q3	$1.39M	Sell	2,082 -51	-2%	-$32.7K	0.4%	42
2025 Q2	$1.32M	Hold	2,133	–	–	0.39%	44
2025 Q1	$1.19M	Sell	2,133 -379	-15%	-$223K	0.38%	44
2024 Q4	$1.47M	Buy	2,512 +952	+61%	+$561K	0.45%	42
2024 Q3	$895K	Hold	1,560	–	–	0.27%	53
2024 Q2	$849K	Hold	1,560	–	–	0.27%	56
2024 Q1	$816K	Hold	1,560	–	–	0.25%	55
2023 Q4	$753K	Hold	1,560	–	–	0.25%	56
2023 Q3	$644K	Sell	1,560 -225	-13%	-$100K	0.24%	63
2023 Q2	$791K	Hold	1,785	–	–	0.27%	62
2023 Q1	$731K	Sell	1,785 -375	-17%	-$150K	0.25%	62
2022 Q4	$826K	Buy	2,160 +1,300	+151%	+$500K	0.29%	59
2022 Q3	$307K	Hold	860	–	–	0.12%	95
2022 Q2	$324K	Hold	860	–	–	0.12%	93
2022 Q1	$388K	Hold	860	–	–	0.12%	90
2021 Q4	$408K	Hold	860	–	–	0.12%	96
2021 Q3	$369K	Buy	860 +60	+8%	+$26.5K	0.11%	95
2021 Q2	$342K	Hold	800	–	–	0.1%	102
2021 Q1	$317K	Sell	800 -55	-6%	-$21.2K	0.11%	102
2020 Q4	$319K	Sell	855 -1,000	-54%	-$355K	0.12%	99
2020 Q3	$621K	Hold	1,855	–	–	0.26%	66
2020 Q2	$572K	Buy	1,855 +55	+3%	+$16.1K	0.25%	70
2020 Q1	$463K	Buy	+1,800	New	+$549K	0.25%	67

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

Bank of Stockton held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 552 shares worth $412K. The position accounts for 0.12% of the portfolio, ranked #106.

Bank of Stockton first reported a position in SPY in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.47M in Q4 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bank of Stockton held 552 shares of State Street SPDR S&P 500 ETF Trust worth $412K as of Q2 2026.
Bank of Stockton 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 0.12% of Bank of Stockton's portfolio in Q2 2026, its #106 holding.
Bank of Stockton first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 26 quarters since.
Bank of Stockton's State Street SPDR S&P 500 ETF Trust position peaked at $1.47M in Q4 2024.
2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.