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

Bremer Bank National Association’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
2025 Q1	$52.9M	Buy	94,643 +37,525	+66%	+$22.1M	9.43%	1
2024 Q4	$33.5M	Buy	57,118 +2,025	+4%	+$1.19M	6.62%	1
2024 Q3	$31.6M	Sell	55,093 -2,105	-4%	-$1.16M	5.96%	1
2024 Q2	$31.1M	Sell	57,198 -16,238	-22%	-$8.5M	6.08%	2
2024 Q1	$38.4M	Sell	73,436 -20,285	-22%	-$10.1M	7.12%	2
2023 Q4	$44.5M	Sell	93,721 -625	-0.7%	-$278K	8.31%	2
2023 Q3	$40.3M	Sell	94,346 -4,746	-5%	-$2.11M	7.98%	2
2023 Q2	$43.9M	Sell	99,092 -5,661	-5%	-$2.38M	8.38%	2
2023 Q1	$42.9M	Sell	104,753 -8,048	-7%	-$3.21M	8.29%	2
2022 Q4	$43.1M	Sell	112,801 -5,206	-4%	-$2M	8.32%	2
2022 Q3	$42.1M	Sell	118,007 -12,984	-10%	-$5.16M	9.4%	2
2022 Q2	$49.4M	Buy	130,991 +12,145	+10%	+$4.98M	9.47%	2
2022 Q1	$53.7M	Buy	118,846 +23,037	+24%	+$10.3M	8.82%	2
2021 Q4	$45.5M	Sell	95,809 -3,697	-4%	-$1.7M	7.53%	2
2021 Q3	$42.7M	Sell	99,506 -1,329	-1%	-$586K	8.45%	1
2021 Q2	$43.2M	Sell	100,835 -3,864	-4%	-$1.61M	9.24%	1
2021 Q1	$41.5M	Sell	104,699 -158	-0.2%	-$60.9K	9.48%	1
2020 Q4	$39.2M	Buy	104,857 +5,576	+6%	+$1.98M	9.38%	1
2020 Q3	$33.2M	Sell	99,281 -381	-0.4%	-$126K	8.78%	1
2020 Q2	$30.7M	Sell	99,662 -34,467	-26%	-$10.1M	8.71%	1
2020 Q1	$34.6M	Sell	134,129 -4,262	-3%	-$1.3M	9.86%	1
2019 Q4	$44.5M	Sell	138,391 -21,814	-14%	-$6.72M	9.66%	1
2019 Q3	$47.5M	Buy	160,205 +10,002	+7%	+$2.96M	10.55%	1
2019 Q2	$44M	Sell	150,203 -8,550	-5%	-$2.46M	9.53%	1
2019 Q1	$46.7M	Buy	+158,753	New	+$43.1M	9.18%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bremer Bank National Association's SPY Position: Q1 2025 in Review

Bremer Bank National Association increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 66% in Q1 2025, buying an estimated $22.1M and bringing the position to 94,643 shares worth $52.9M. The position accounts for 9.43% of the portfolio, ranked #1.

Bremer Bank National Association first reported a position in SPY in Q1 2019 and has held it in 25 quarters since. The position peaked at $53.7M in Q1 2022. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Bremer Bank National Association held 94,643 shares of State Street SPDR S&P 500 ETF Trust worth $52.9M as of Q1 2025.
Bremer Bank National Association bought 37,525 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $22.1M.
State Street SPDR S&P 500 ETF Trust made up 9.43% of Bremer Bank National Association's portfolio in Q1 2025, its #1 holding.
Bremer Bank National Association first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 25 quarters since.
Bremer Bank National Association's State Street SPDR S&P 500 ETF Trust position peaked at $53.7M in Q1 2022.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.