CNBT
SPY icon

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
Q3 		$47.5M Sell
62,231
-1,135
-2% -$862K 4.12% 4
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

CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return

Canandaigua National Bank & Trust's SPY Position: Q3 2026 in Review

Canandaigua National Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.8% in Q3 2026, selling an estimated $862K and leaving 62,231 shares worth $47.5M. The position accounts for 4.12% of the portfolio, ranked #4.

Canandaigua National Bank & Trust first reported a position in SPY in Q2 2017 and has held it in 13 quarters since. 845 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

  • Canandaigua National Bank & Trust held 62,231 shares of State Street SPDR S&P 500 ETF Trust worth $47.5M as of Q3 2026.
  • Canandaigua National Bank & Trust sold 1,135 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $862K.
  • State Street SPDR S&P 500 ETF Trust made up 4.12% of Canandaigua National Bank & Trust's portfolio in Q3 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 13 quarters since.
  • 845 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.