Chemung Canal Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Chemung Canal 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 Q2	$930K	Buy	1,246 +151	+14%	+$109K	0.17%	76
2026 Q1	$712K	Sell	1,095 -3	-0.3%	-$2.04K	0.14%	81
2025 Q4	$749K	Hold	1,098	–	–	0.15%	81
2025 Q3	$731K	Hold	1,098	–	–	0.15%	82
2025 Q2	$678K	Buy	1,098 +240	+28%	+$137K	0.14%	81
2025 Q1	$480K	Sell	858 -26	-3%	-$15.3K	0.11%	95
2024 Q4	$518K	Buy	884 +29	+3%	+$17.1K	0.11%	93
2024 Q3	$491K	Buy	855 +191	+29%	+$106K	0.1%	96
2024 Q2	$361K	Hold	664	–	–	0.07%	105
2024 Q1	$347K	Hold	664	–	–	0.07%	106
2023 Q4	$316K	Hold	664	–	–	0.07%	103
2023 Q3	$284K	Hold	664	–	–	0.07%	103
2023 Q2	$294K	Buy	664 +38	+6%	+$15.9K	0.06%	105
2023 Q1	$256K	Hold	626	–	–	0.06%	114
2022 Q4	$239K	Hold	626	–	–	0.05%	115
2022 Q3	$224K	Hold	626	–	–	0.06%	114
2022 Q2	$236K	Sell	626 -12	-2%	-$4.92K	0.05%	114
2022 Q1	$288K	Hold	638	–	–	0.06%	113
2021 Q4	$303K	Hold	638	–	–	0.05%	115
2021 Q3	$274K	Hold	638	–	–	0.05%	115
2021 Q2	$273K	Sell	638 -4	-0.6%	-$1.67K	0.05%	115
2021 Q1	$255K	Sell	642 -39	-6%	-$15K	0.05%	113
2020 Q4	$255K	Buy	681 +25	+4%	+$8.87K	0.05%	111
2020 Q3	$220K	Hold	656	–	–	0.05%	111
2020 Q2	$203K	Buy	+656	New	+$192K	0.05%	111
2020 Q1	–	Sell	-839	Closed	-$270K	–	114
2019 Q4	$270K	Sell	839 -225	-21%	-$69.3K	0.06%	113
2019 Q3	$316K	Hold	1,064	–	–	0.08%	103
2019 Q2	$312K	Hold	1,064	–	–	0.07%	97
2019 Q1	$301K	Buy	+1,064	New	+$289K	0.07%	94

Other funds holding SPY

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Chemung Canal Trust's SPY Position: Q2 2026 in Review

Chemung Canal Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 14% in Q2 2026, buying an estimated $109K and bringing the position to 1,246 shares worth $930K. The position accounts for 0.17% of the portfolio, ranked #76.

Chemung Canal Trust first reported a position in SPY in Q1 2019 and has held it in 29 quarters since. 1,435 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Chemung Canal Trust held 1,246 shares of State Street SPDR S&P 500 ETF Trust worth $930K as of Q2 2026.
Chemung Canal Trust bought 151 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 0.17% of Chemung Canal Trust's portfolio in Q2 2026, its #76 holding.
Chemung Canal Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 29 quarters since.
1,435 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.