Bollard Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bollard Group’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	$178M	Buy	238,673 +237,780	+26,627%	+$172M	5.42%	5
2026 Q1	$581K	Buy	893 +93	+12%	+$63.2K	0.02%	132
2025 Q4	$546K	Hold	800	–	–	0.01%	128
2025 Q3	$533K	Hold	800	–	–	0.01%	133
2025 Q2	$494K	Hold	800	–	–	0.01%	148
2025 Q1	$448K	Hold	800	–	–	0.01%	138
2024 Q4	$469K	Hold	800	–	–	0.01%	135
2024 Q3	$459K	Hold	800	–	–	0.01%	150
2024 Q2	$435K	Sell	800 -3,600	-82%	-$1.88M	0.01%	143
2024 Q1	$645K	Sell	4,400 -1,850	-30%	-$921K	0.02%	128
2023 Q4	$2.01M	Sell	6,250 -1,958	-24%	-$872K	0.07%	82
2023 Q3	$8.85M	Buy	8,208 +7,408	+926%	+$3.29M	0.33%	41
2023 Q2	$355K	Hold	800	–	–	0.01%	145
2023 Q1	$328K	Hold	800	–	–	0.01%	146
2022 Q4	$306K	Hold	800	–	–	0.01%	142
2022 Q3	$286K	Hold	800	–	–	0.01%	151
2022 Q2	$302K	Sell	800 -115,200	-99%	-$47.2M	0.01%	156
2022 Q1	$52.4M	Buy	116,000 +114,048	+5,843%	+$50.8M	1.68%	10
2021 Q4	$26.4M	Hold	1,952	–	–	0.84%	22
2021 Q3	$21.1M	Hold	1,952	–	–	0.69%	27
2021 Q2	$21.1M	Hold	1,952	–	–	0.67%	26
2021 Q1	$17.5M	Sell	1,952 -63	-3%	-$24.3K	0.61%	27
2020 Q4	$15.8M	Sell	2,015 -42	-2%	-$14.9K	0.59%	27
2020 Q3	$12M	Hold	2,057	–	–	0.43%	39
2020 Q2	$9.26M	Sell	2,057 -1,315	-39%	-$385K	0.36%	43
2020 Q1	$9.92M	Buy	3,372 +2,572	+322%	+$785K	0.44%	39
2019 Q4	$257K	Hold	800	–	–	0.01%	153
2019 Q3	$237K	Hold	800	–	–	0.01%	157
2019 Q2	$234K	Hold	800	–	–	0.01%	170
2019 Q1	$226K	Hold	800	–	–	0.01%	170
2018 Q4	$200K	Hold	800	–	–	0.01%	167
2018 Q3	$233K	Hold	800	–	–	0.01%	168
2018 Q2	$217K	Hold	800	–	–	0.01%	168
2018 Q1	$211K	Hold	800	–	–	0.01%	170
2017 Q4	$213K	Hold	800	–	–	0.01%	165
2017 Q3	$201K	Hold	800	–	–	0.01%	175
2017 Q2	$193K	Hold	800	–	–	0.01%	182
2017 Q1	$189K	Hold	800	–	–	0.01%	183
2016 Q4	$179K	Hold	800	–	–	0.01%	188
2016 Q3	$173K	Hold	800	–	–	0.01%	183
2016 Q2	$168K	Hold	800	–	–	0.01%	186
2016 Q1	$164K	Hold	800	–	–	0.01%	186
2015 Q4	$163K	Hold	800	–	–	0.01%	188
2015 Q3	$153K	Hold	800	–	–	0.01%	204
2015 Q2	$165K	Hold	800	–	–	0.01%	201
2015 Q1	$165K	Hold	800	–	–	0.01%	199
2014 Q4	$164K	Hold	800	–	–	0.01%	188
2014 Q3	$158K	Hold	800	–	–	0.01%	209
2014 Q2	$157K	Hold	800	–	–	0.02%	203
2014 Q1	$150K	Hold	800	–	–	0.02%	201
2013 Q4	$148K	Hold	800	–	–	0.02%	190
2013 Q3	$134K	Buy	+800	New	+$134K	0.02%	192

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

Bollard Group's SPY Position: Q2 2026 in Review

Bollard Group increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26,627% in Q2 2026, buying an estimated $172M and bringing the position to 238,673 shares worth $178M. The position accounts for 5.42% of the portfolio, ranked #5.

Bollard Group first reported a position in SPY in Q3 2013 and has held it in 52 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Bollard Group held 238,673 shares of State Street SPDR S&P 500 ETF Trust worth $178M as of Q2 2026.
Bollard Group bought 237,780 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $172M.
State Street SPDR S&P 500 ETF Trust made up 5.42% of Bollard Group's portfolio in Q2 2026, its #5 holding.
Bollard Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2013 and has held it in 52 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Bollard Group's 13F filing for Q2 2026, filed 12 Aug 2026.