Cape Ann Savings Bank’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Cape Ann Savings Bank’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	$1.52M	Sell	2,034 -610	-23%	-$442K	0.72%	38
2026 Q1	$1.72M	Sell	2,644 -5	-0.2%	-$3.4K	0.86%	30
2025 Q4	$1.81M	Hold	2,649	–	–	0.93%	24
2025 Q3	$1.76M	Sell	2,649 -10	-0.4%	-$6.41K	0.94%	22
2025 Q2	$1.64M	Sell	2,659 -5	-0.2%	-$2.86K	0.98%	21
2025 Q1	$1.49M	Sell	2,664 -30	-1%	-$17.6K	0.93%	24
2024 Q4	$1.58M	Hold	2,694	–	–	0.93%	26
2024 Q3	$1.55M	Buy	2,694 +590	+28%	+$326K	0.9%	28
2024 Q2	$1.15M	Hold	2,104	–	–	0.71%	33
2024 Q1	$1.1M	Sell	2,104 -115	-5%	-$57.3K	0.69%	36
2023 Q4	$1.07M	Sell	2,219 -6	-0.3%	-$2.67K	0.71%	35
2023 Q3	$951K	Sell	2,225 -25	-1%	-$11.1K	0.67%	39
2023 Q2	$997K	Buy	2,250 +120	+6%	+$50.4K	0.66%	38
2023 Q1	$872K	Buy	2,130 +35	+2%	+$14K	0.61%	41
2022 Q4	$801K	Buy	2,095 +82	+4%	+$31.5K	0.59%	44
2022 Q3	$719K	Buy	2,013 +413	+26%	+$164K	0.58%	46
2022 Q2	$604K	Buy	1,600 +134	+9%	+$54.9K	0.46%	51
2022 Q1	$662K	Buy	1,466 +150	+11%	+$66.8K	0.44%	55
2021 Q4	$625K	Hold	1,316	–	–	0.38%	60
2021 Q3	$565K	Hold	1,316	–	–	0.37%	63
2021 Q2	$563K	Hold	1,316	–	–	0.36%	66
2021 Q1	$522K	Hold	1,316	–	–	0.37%	61
2020 Q4	$492K	Buy	+1,316	New	+$467K	0.36%	66
2020 Q2	$428K	Buy	+1,387	New	+$406K	0.36%	64
2019 Q3	$234K	Sell	790 -110	-12%	-$32.5K	0.27%	61
2019 Q2	$264K	Sell	900 -10	-1%	-$2.88K	0.3%	56
2019 Q1	$257K	Sell	910 -75	-8%	-$20.4K	0.31%	53
2018 Q4	$270K	Sell	985 -186	-16%	-$50.2K	0.33%	50
2018 Q3	$340K	Sell	1,171 -110	-9%	-$31.3K	0.4%	46
2018 Q2	$359K	Buy	+1,281	New	+$346K	0.45%	46
2017 Q4	$355K	Buy	+1,331	New	+$346K	0.45%	44
2017 Q2	$322K	Hold	1,331	–	–	0.43%	47
2017 Q1	$314K	Buy	1,331 +100	+8%	+$23.2K	0.42%	47
2016 Q4	$280K	Sell	1,231 -30	-2%	-$6.55K	0.39%	53
2016 Q3	$273K	Sell	1,261 -60	-5%	-$13K	0.38%	56
2016 Q2	$276K	Buy	1,321 +41	+3%	+$8.51K	0.38%	57
2016 Q1	$263K	Sell	1,280 -70	-5%	-$13.7K	0.36%	57
2015 Q4	$275K	Hold	1,350	–	–	0.38%	59
2015 Q3	$259K	Sell	1,350 -14	-1%	-$2.84K	0.39%	58
2015 Q2	$281K	Hold	1,364	–	–	0.4%	59
2015 Q1	$281K	Sell	1,364 -20	-1%	-$4.13K	0.39%	58
2014 Q4	$284K	Buy	1,384 +90	+7%	+$18.1K	0.41%	59
2014 Q3	$255K	Hold	1,294	–	–	0.38%	59
2014 Q2	$253K	Sell	1,294 -512	-28%	-$97.3K	0.37%	58
2014 Q1	$337K	Buy	1,806 +195	+12%	+$35.8K	0.55%	51
2013 Q4	$297K	Hold	1,611	–	–	0.48%	54
2013 Q3	$271K	Hold	1,611	–	–	0.46%	54
2013 Q2	$258K	Buy	+1,611	New	+$259K	0.43%	55

Other funds holding SPY

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 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

Cape Ann Savings Bank's SPY Position: Q2 2026 in Review

Cape Ann Savings Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, selling an estimated $442K and leaving 2,034 shares worth $1.52M. The position accounts for 0.72% of the portfolio, ranked #38.

Cape Ann Savings Bank first reported a position in SPY in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.81M in Q4 2025. 3,028 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Cape Ann Savings Bank held 2,034 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q2 2026.
Cape Ann Savings Bank sold 610 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $442K.
State Street SPDR S&P 500 ETF Trust made up 0.72% of Cape Ann Savings Bank's portfolio in Q2 2026, its #38 holding.
Cape Ann Savings Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 48 quarters since.
Cape Ann Savings Bank's State Street SPDR S&P 500 ETF Trust position peaked at $1.81M in Q4 2025.
3,028 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.