Central Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Central Trust Company’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	$25.2M	Buy	38,708 +3,058	+9%	+$2.08M	0.5%	45
2025 Q4	$24.3M	Buy	35,650 +785	+2%	+$531K	0.48%	42
2025 Q3	$23.2M	Buy	34,865 +5,224	+18%	+$3.35M	0.49%	44
2025 Q2	$18.3M	Buy	29,641 +3	+0%	+$1.72K	0.42%	49
2025 Q1	$16.6M	Sell	29,638 -8,278	-22%	-$4.87M	0.41%	53
2024 Q4	$22.2M	Buy	37,916 +2,349	+7%	+$1.38M	0.54%	42
2024 Q3	$20.4M	Buy	35,567 +989	+3%	+$547K	0.48%	47
2024 Q2	$18.8M	Buy	34,578 +5,558	+19%	+$2.91M	0.46%	47
2024 Q1	$15.2M	Sell	29,020 -495	-2%	-$246K	0.38%	55
2023 Q4	$14M	Buy	29,515 +725	+3%	+$323K	0.37%	54
2023 Q3	$12.3M	Buy	28,790 +780	+3%	+$347K	0.36%	57
2023 Q2	$12.4M	Buy	28,010 +3,239	+13%	+$1.36M	0.35%	59
2023 Q1	$10.1M	Sell	24,771 -8	-0%	-$3.19K	0.3%	73
2022 Q4	$9.48M	Sell	24,779 -659	-3%	-$253K	0.29%	71
2022 Q3	$9.09M	Buy	25,438 +2,982	+13%	+$1.18M	0.31%	68
2022 Q2	$8.47M	Sell	22,456 -6,321	-22%	-$2.59M	0.28%	74
2022 Q1	$13M	Sell	28,777 -3,562	-11%	-$1.59M	0.37%	54
2021 Q4	$15.4M	Sell	32,339 -1,851	-5%	-$850K	0.43%	50
2021 Q3	$14.7M	Sell	34,190 -1,014	-3%	-$447K	0.52%	47
2021 Q2	$15.1M	Sell	35,204 -2,480	-7%	-$1.04M	0.55%	45
2021 Q1	$14.9M	Sell	37,684 -5,690	-13%	-$2.19M	0.58%	43
2020 Q4	$16.2M	Sell	43,374 -276	-0.6%	-$97.9K	0.66%	37
2020 Q3	$14.6M	Sell	43,650 -6,027	-12%	-$2M	0.66%	38
2020 Q2	$15.3M	Buy	49,677 +27,264	+122%	+$7.98M	0.77%	35
2020 Q1	$5.78M	Buy	22,413 +2,779	+14%	+$848K	0.35%	69
2019 Q4	$6.32M	Buy	19,634 +292	+2%	+$89.9K	0.32%	74
2019 Q3	$5.74M	Buy	19,342 +758	+4%	+$224K	0.32%	77
2019 Q2	$5.56M	Sell	18,584 -3,267	-15%	-$941K	0.32%	79
2019 Q1	$6.17M	Sell	21,851 -994	-4%	-$270K	0.37%	66
2018 Q4	$5.71M	Buy	22,845 +2,013	+10%	+$543K	0.38%	63
2018 Q3	$6.06M	Buy	20,832 +1,259	+6%	+$359K	0.35%	70
2018 Q2	$5.31M	Sell	19,573 -56	-0.3%	-$15.1K	0.34%	68
2018 Q1	$5.17M	Sell	19,629 -15,872	-45%	-$4.33M	0.33%	76
2017 Q4	$9.47M	Sell	35,501 -613	-2%	-$159K	0.58%	42
2017 Q3	$9.07M	Sell	36,114 -1,463	-4%	-$361K	0.59%	42
2017 Q2	$9.09M	Sell	37,577 -3,190	-8%	-$764K	0.6%	40
2017 Q1	$9.61M	Buy	40,767 +405	+1%	+$94.1K	0.64%	39
2016 Q4	$9.02M	Buy	40,362 +506	+1%	+$111K	0.62%	40
2016 Q3	$8.62M	Buy	39,856 +13,125	+49%	+$2.84M	0.63%	39
2016 Q2	$5.6M	Buy	26,731 +6,952	+35%	+$1.44M	0.42%	64
2016 Q1	$4.07M	Buy	19,779 +1,428	+8%	+$279K	0.32%	86
2015 Q4	$3.74M	Sell	18,351 -312	-2%	-$64.1K	0.31%	86
2015 Q3	$3.58M	Sell	18,663 -1,658	-8%	-$336K	0.31%	85
2015 Q2	$4.18M	Sell	20,321 -34	-0.2%	-$7.15K	0.33%	77
2015 Q1	$4.2M	Sell	20,355 -2,954	-13%	-$610K	0.34%	78
2014 Q4	$4.79M	Sell	23,309 -3,984	-15%	-$801K	0.39%	64
2014 Q3	$5.38M	Sell	27,293 -490	-2%	-$96.9K	0.43%	63
2014 Q2	$5.44M	Buy	27,783 +2,898	+12%	+$551K	0.43%	63
2014 Q1	$4.65M	Buy	24,885 +237	+1%	+$43.5K	0.38%	65
2013 Q4	$4.55M	Buy	24,648 +906	+4%	+$160K	0.38%	68
2013 Q3	$3.99M	Sell	23,742 -1,053	-4%	-$176K	0.36%	70
2013 Q2	$3.98M	Buy	+24,795	New	+$3.99M	0.38%	66

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

Central Trust Company's SPY Position: Q1 2026 in Review

Central Trust Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.6% in Q1 2026, buying an estimated $2.08M and bringing the position to 38,708 shares worth $25.2M. The position accounts for 0.5% of the portfolio, ranked #45.

Central Trust Company first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Central Trust Company held 38,708 shares of State Street SPDR S&P 500 ETF Trust worth $25.2M as of Q1 2026.
Central Trust Company bought 3,058 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $2.08M.
State Street SPDR S&P 500 ETF Trust made up 0.5% of Central Trust Company's portfolio in Q1 2026, its #45 holding.
Central Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.