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

Centennial 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	$8.81M	Buy	11,795 +390	+3%	+$283K	2.83%	6
2026 Q1	$7.42M	Sell	11,405 -95	-0.8%	-$64.6K	2.66%	7
2025 Q4	$7.84M	Buy	11,500 +321	+3%	+$217K	3.12%	6
2025 Q3	$7.45M	Sell	11,179 -25	-0.2%	-$16K	2.93%	5
2025 Q2	$6.92M	Buy	11,204 +1,705	+18%	+$975K	2.9%	5
2025 Q1	$5.31M	Buy	9,499 +190	+2%	+$112K	2.53%	7
2024 Q4	$5.46M	Sell	9,309 -742	-7%	-$437K	2.57%	8
2024 Q3	$5.77M	Buy	10,051 +201	+2%	+$111K	2.64%	7
2024 Q2	$5.36M	Buy	9,850 +275	+3%	+$144K	2.63%	7
2024 Q1	$5.01M	Buy	9,575 +142	+2%	+$70.7K	2.56%	9
2023 Q4	$4.48M	Buy	9,433 +1,435	+18%	+$639K	2.68%	8
2023 Q3	$3.42M	Buy	7,998 +741	+10%	+$330K	2.36%	9
2023 Q2	$3.22M	Buy	7,257 +774	+12%	+$325K	2.17%	10
2023 Q1	$2.65M	Sell	6,483 -1,011	-13%	-$403K	1.73%	12
2022 Q4	$2.87M	Buy	+7,494	New	+$2.88M	1.64%	13

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

Centennial Bank's SPY Position: Q2 2026 in Review

Centennial Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3.4% in Q2 2026, buying an estimated $283K and bringing the position to 11,795 shares worth $8.81M. The position accounts for 2.83% of the portfolio, ranked #6.

Centennial Bank first reported a position in SPY in Q4 2022 and has held it in 15 quarters since. 4,659 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Centennial Bank held 11,795 shares of State Street SPDR S&P 500 ETF Trust worth $8.81M as of Q2 2026.
Centennial Bank bought 390 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $283K.
State Street SPDR S&P 500 ETF Trust made up 2.83% of Centennial Bank's portfolio in Q2 2026, its #6 holding.
Centennial Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 15 quarters since.
4,659 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.