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

Canandaigua National Bank & 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	$47.3M	Buy	+63,366	New	+$45.9M	3.99%	4
2025 Q4	$44M	Sell	64,519 -2,571	-4%	-$1.74M	3.94%	4
2025 Q3	$44.7M	Sell	67,090 -413	-0.6%	-$265K	3.93%	4
2025 Q2	$41.7M	Sell	67,503 -1,007	-1%	-$576K	3.86%	5
2025 Q1	$38.3M	Buy	68,510 +622	+0.9%	+$366K	3.82%	3
2024 Q4	$39.8M	Sell	67,888 -252	-0.4%	-$148K	3.92%	3
2024 Q3	$39.1M	Sell	68,140 -3,194	-4%	-$1.77M	3.72%	3
2024 Q2	$38.8M	Buy	+71,334	New	+$37.3M	4.21%	3
2018 Q2	–	Sell	-93,439	Closed	-$24.6M	–	368
2018 Q1	$24.6M	Sell	93,439 -814	-0.9%	-$222K	3.14%	3
2017 Q4	$25.2M	Buy	94,253 +2,821	+3%	+$734K	4.54%	1
2017 Q3	$23M	Buy	91,432 +2,826	+3%	+$697K	4.37%	1
2017 Q2	$21.4M	Buy	+88,606	New	+$21.2M	4.4%	1

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

FTF

Freedom Together Foundation New York $867M AUM 20.05% 1-Year Est. Return

Canandaigua National Bank & Trust's SPY Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 63,366 shares worth $47.3M. The stake represents 3.99% of the portfolio and ranks #4 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in SPY as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in SPY in Q2 2017 and has held it in 12 quarters since. 2,679 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Canandaigua National Bank & Trust held 63,366 shares of State Street SPDR S&P 500 ETF Trust worth $47.3M as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Canandaigua National Bank & Trust position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 3.99% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #4 holding.
Canandaigua National Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2017 and has held it in 12 quarters since.
2,679 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.