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

Citizens National Bank Trust Department’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	$219K	Hold	293	–	–	0.03%	183
2026 Q1	$191K	Buy	293 +115	+65%	+$78.2K	0.03%	187
2025 Q4	$121K	Hold	178	–	–	0.02%	200
2025 Q3	$119K	Hold	178	–	–	0.02%	199
2025 Q2	$110K	Hold	178	–	–	0.02%	195
2025 Q1	$99.6K	Hold	178	–	–	0.02%	198
2024 Q4	$104K	Hold	178	–	–	0.02%	189
2024 Q3	$102K	Hold	178	–	–	0.02%	187
2024 Q2	$96.9K	Hold	178	–	–	0.02%	191
2024 Q1	$93.1K	Hold	178	–	–	0.02%	191
2023 Q4	$84.6K	Hold	178	–	–	0.02%	188
2023 Q3	$76.1K	Sell	178 -15	-8%	-$6.67K	0.02%	189
2023 Q2	$85.6K	Hold	193	–	–	0.02%	183
2023 Q1	$79K	Hold	193	–	–	0.02%	184
2022 Q4	$74K	Hold	193	–	–	0.02%	185
2022 Q3	$69K	Hold	193	–	–	0.02%	184
2022 Q2	$73K	Hold	193	–	–	0.02%	185
2022 Q1	$80K	Hold	193	–	–	0.03%	168
2021 Q4	$92K	Buy	+193	New	+$88.6K	0.03%	160

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

Citizens National Bank Trust Department's SPY Position: Q2 2026 in Review

Citizens National Bank Trust Department held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 293 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #183.

Citizens National Bank Trust Department first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Citizens National Bank Trust Department held 293 shares of State Street SPDR S&P 500 ETF Trust worth $219K as of Q2 2026.
Citizens National Bank Trust Department left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.03% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #183 holding.
Citizens National Bank Trust Department first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.