BST
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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
Q3 		$819K Hold
1,074
– – 0.08% 108
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

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
PWM
Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
G
Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $115M AUM 14.48% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
AC
Attessa Capital Tucson, Arizona $233M AUM 12.95% 1-Year Est. Return

Bath Savings Trust's SPY Position: Q3 2026 in Review

Bath Savings Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2026 at 1,074 shares worth $819K. The position accounts for 0.08% of the portfolio, ranked #108.

Bath Savings Trust first reported a position in SPY in Q4 2022 and has held it in 16 quarters since. The position peaked at $892K in Q3 2024. 263 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Bath Savings Trust held 1,074 shares of State Street SPDR S&P 500 ETF Trust worth $819K as of Q3 2026.
  • Bath Savings Trust left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.08% of Bath Savings Trust's portfolio in Q3 2026, its #108 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 16 quarters since.
  • Bath Savings Trust's State Street SPDR S&P 500 ETF Trust position peaked at $892K in Q3 2024.
  • 263 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Bath Savings Trust's 13F filing for Q3 2026, filed 7 Oct 2026.