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

Bank & Trust Company’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	$88.1K	Hold	118	–	–	0.06%	140
2026 Q1	$76.7K	Hold	118	–	–	0.05%	144
2025 Q4	$80.5K	Hold	118	–	–	0.06%	138
2025 Q3	$78.6K	Hold	118	–	–	0.06%	135
2025 Q2	$72.9K	Hold	118	–	–	0.06%	138
2025 Q1	$66K	Hold	118	–	–	0.05%	140
2024 Q4	$69.2K	Hold	118	–	–	0.06%	133
2024 Q3	$67.7K	Hold	118	–	–	0.05%	135
2024 Q2	$64.2K	Buy	+118	New	+$61.8K	0.05%	134

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 & Trust Company's SPY Position: Q2 2026 in Review

Bank & Trust Company held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 118 shares worth $88.1K. The position accounts for 0.06% of the portfolio, ranked #140.

Bank & Trust Company first reported a position in SPY in Q2 2024 and has held it in 9 quarters since. 2,405 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bank & Trust Company held 118 shares of State Street SPDR S&P 500 ETF Trust worth $88.1K as of Q2 2026.
Bank & Trust Company 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 0.06% of Bank & Trust Company's portfolio in Q2 2026, its #140 holding.
Bank & Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2024 and has held it in 9 quarters since.
2,405 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.