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Bath Savings Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bath Savings Trust’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 		$802K Buy
1,074
+21
+2% +$15.2K 0.08% 111
2026
Q1 		$685K Sell
1,053
-58
-5% -$39.4K 0.07% 113
2025
Q4 		$758K Sell
1,111
-18
-2% -$12.2K 0.08% 105
2025
Q3 		$752K Sell
1,129
-20
-2% -$12.8K 0.07% 106
2025
Q2 		$710K Hold
1,149
– – 0.07% 110
2025
Q1 		$643K Sell
1,149
-94
-8% -$55.3K 0.07% 112
2024
Q4 		$728K Sell
1,243
-311
-20% -$183K 0.07% 111
2024
Q3 		$892K Buy
1,554
+69
+5% +$38.2K 0.09% 101
2024
Q2 		$808K Buy
1,485
+971
+189% +$508K 0.09% 103
2024
Q1 		$269K Sell
514
-117
-19% -$58.2K 0.03% 146
2023
Q4 		$300K Sell
631
-17
-3% -$7.57K 0.03% 137
2023
Q3 		$277K Sell
648
-18
-3% -$8.01K 0.03% 132
2023
Q2 		$295K Buy
666
+7
+1% +$2.94K 0.03% 131
2023
Q1 		$270K Sell
659
-142
-18% -$56.7K 0.03% 138
2022
Q4 		$306K Buy
+801
New +$308K 0.04% 133

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
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
CK
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Bath Savings Trust's SPY Position: Q2 2026 in Review

Bath Savings Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2% in Q2 2026, buying an estimated $15.2K and bringing the position to 1,074 shares worth $802K. The position accounts for 0.08% of the portfolio, ranked #111.

Bath Savings Trust first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. The position peaked at $892K in Q3 2024. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Bath Savings Trust held 1,074 shares of State Street SPDR S&P 500 ETF Trust worth $802K as of Q2 2026.
  • Bath Savings Trust bought 21 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $15.2K.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Bath Savings Trust's portfolio in Q2 2026, its #111 holding.
  • Bath Savings Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
  • Bath Savings Trust's State Street SPDR S&P 500 ETF Trust position peaked at $892K in Q3 2024.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bath Savings Trust's 13F filing for Q2 2026, filed 9 Jul 2026.