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

City State 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	$3.26M	Sell	4,367 -31	-0.7%	-$22.5K	0.75%	37
2026 Q1	$2.86M	Buy	4,398 +37	+0.8%	+$25.2K	0.74%	34
2025 Q4	$2.97M	Sell	4,361 -10	-0.2%	-$6.76K	0.81%	33
2025 Q3	$2.91M	Buy	4,371 +10	+0.2%	+$6.41K	0.84%	30
2025 Q2	$2.69M	Sell	4,361 -221	-5%	-$126K	0.84%	28
2025 Q1	$2.56M	Buy	4,582 +426	+10%	+$250K	0.84%	27
2024 Q4	$2.44M	Sell	4,156 -56	-1%	-$33K	0.86%	27
2024 Q3	$2.42M	Buy	4,212 +202	+5%	+$112K	0.88%	26
2024 Q2	$2.18M	Sell	4,010 -41	-1%	-$21.5K	0.89%	26
2024 Q1	$2.12M	Sell	4,051 -16	-0.4%	-$7.97K	0.94%	24
2023 Q4	$1.93M	Buy	4,067 +218	+6%	+$97.1K	0.97%	23
2023 Q3	$1.65M	Sell	3,849 -284	-7%	-$126K	0.91%	27
2023 Q2	$1.83M	Sell	4,133 -20	-0.5%	-$8.39K	0.99%	22
2023 Q1	$1.7M	Buy	4,153 +20	+0.5%	+$7.98K	0.97%	23
2022 Q4	$1.58M	Sell	4,133 -155	-4%	-$59.6K	0.97%	22
2022 Q3	$1.53M	Buy	4,288 +234	+6%	+$92.9K	1.07%	20
2022 Q2	$1.53M	Sell	4,054 -2	-0%	-$819	1.07%	18
2022 Q1	$1.83M	Buy	4,056 +146	+4%	+$65K	1.11%	19
2021 Q4	$1.86M	Buy	+3,910	New	+$1.79M	1.14%	18

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

City State Bank's SPY Position: Q2 2026 in Review

City State Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.7% in Q2 2026, selling an estimated $22.5K and leaving 4,367 shares worth $3.26M. The position accounts for 0.75% of the portfolio, ranked #37.

City State Bank first reported a position in SPY in Q4 2021 and has held it in 19 quarters since. 2,268 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

City State Bank held 4,367 shares of State Street SPDR S&P 500 ETF Trust worth $3.26M as of Q2 2026.
City State Bank sold 31 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $22.5K.
State Street SPDR S&P 500 ETF Trust made up 0.75% of City State Bank's portfolio in Q2 2026, its #37 holding.
City State Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 19 quarters since.
2,268 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.