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

Colonial 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	$3.46M	Sell	4,633 -1,588	-26%	-$1.15M	0.44%	62
2026 Q1	$4.05M	Sell	6,221 -21	-0.3%	-$14.3K	0.55%	55
2025 Q4	$4.26M	Buy	6,242 +3	+0%	+$2.03K	0.57%	49
2025 Q3	$4.16M	Sell	6,239 -20	-0.3%	-$12.8K	0.56%	49
2025 Q2	$3.87M	Buy	6,259 +41	+0.7%	+$23.4K	0.56%	52
2025 Q1	$3.48M	Sell	6,218 -48	-0.8%	-$28.2K	0.54%	54
2024 Q4	$3.67M	Sell	6,266 -46	-0.7%	-$27.1K	0.55%	53
2024 Q3	$3.62M	Sell	6,312 -65	-1%	-$35.9K	0.56%	53
2024 Q2	$3.47M	Buy	6,377 +34	+0.5%	+$17.8K	0.61%	50
2024 Q1	$3.32M	Buy	6,343 +28	+0.4%	+$13.9K	0.62%	49
2023 Q4	$3M	Sell	6,315 -20	-0.3%	-$8.91K	0.63%	51
2023 Q3	$2.71M	Sell	6,335 -36	-0.6%	-$16K	0.67%	48
2023 Q2	$2.82M	Sell	6,371 -6	-0.1%	-$2.52K	0.68%	47
2023 Q1	$2.61M	Sell	6,377 -186	-3%	-$74.2K	0.66%	47
2022 Q4	$2.51M	Buy	6,563 +181	+3%	+$69.6K	0.69%	47
2022 Q3	$2.28M	Buy	+6,382	New	+$2.53M	0.73%	44

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

Colonial Trust's SPY Position: Q2 2026 in Review

Colonial Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 26% in Q2 2026, selling an estimated $1.15M and leaving 4,633 shares worth $3.46M. The position accounts for 0.44% of the portfolio, ranked #62.

Colonial Trust first reported a position in SPY in Q3 2022 and has held it in 16 quarters since. The position peaked at $4.26M in Q4 2025. 4,661 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Colonial Trust held 4,633 shares of State Street SPDR S&P 500 ETF Trust worth $3.46M as of Q2 2026.
Colonial Trust sold 1,588 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.15M.
State Street SPDR S&P 500 ETF Trust made up 0.44% of Colonial Trust's portfolio in Q2 2026, its #62 holding.
Colonial Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2022 and has held it in 16 quarters since.
Colonial Trust's State Street SPDR S&P 500 ETF Trust position peaked at $4.26M in Q4 2025.
4,661 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.