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 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 $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Centennial Bank's SPY Position: Q1 2026 in Review

Centennial Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.83% in Q1 2026, selling an estimated $64.6K and leaving 11,405 shares worth $7.42M. The position accounts for 2.66% of the portfolio, ranked #7.

Centennial Bank first reported a position in SPY in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.84M in Q4 2025. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Centennial Bank held 11,405 shares of State Street SPDR S&P 500 ETF Trust worth $7.42M as of Q1 2026.
Centennial Bank sold 95 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $64.6K.
State Street SPDR S&P 500 ETF Trust made up 2.66% of Centennial Bank's portfolio in Q1 2026, its #7 holding.
Centennial Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's State Street SPDR S&P 500 ETF Trust position peaked at $7.84M in Q4 2025.
4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.