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	–	Sell	-1,089,500	Closed	-$119M	–	324
2026 Q1	$119M	Sell	1,089,500 -222,790	-17%	-$151M	3.49%	7
2025 Q4	$193M	Sell	1,312,290 -224,610	-15%	-$152M	4.84%	3
2025 Q3	$215M	Buy	1,536,900 +1,521,531	+9,900%	+$975M	5.04%	2
2025 Q2	$158M	Buy	+15,369	New	+$8.79M	3.61%	4

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. 4,658 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.
4,658 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.