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

Community Trust & Investment’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	$222K	Buy	+297	New	+$215K	0.01%	140
2026 Q1	–	Sell	-297	Closed	-$203K	–	150
2025 Q4	$203K	Buy	+297	New	+$201K	0.01%	139
2018 Q4	–	Sell	-1,302	Closed	-$379K	–	65
2018 Q3	$379K	Buy	1,302 +520	+66%	+$148K	0.04%	53
2018 Q2	$212K	Buy	+782	New	+$211K	0.02%	64
2017 Q2	–	Sell	-1,107	Closed	-$261K	–	108
2017 Q1	$261K	Buy	1,107 +167	+18%	+$38.8K	0.03%	106
2016 Q4	$210K	Buy	+940	New	+$205K	0.03%	110

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

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

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

FTWA

Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Community Trust & Investment's SPY Position: Q2 2026 in Review

Community Trust & Investment opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026: 297 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings. This is a return to the name: Community Trust & Investment previously reported a position in SPY as recently as Q4 2025.

Community Trust & Investment first reported a position in SPY in Q4 2016 and has held it in 6 quarters since. The position peaked at $379K in Q3 2018. 1,011 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Community Trust & Investment held 297 shares of State Street SPDR S&P 500 ETF Trust worth $222K as of Q2 2026.
State Street SPDR S&P 500 ETF Trust was a new Community Trust & Investment position in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.01% of Community Trust & Investment's portfolio in Q2 2026, its #140 holding.
Community Trust & Investment first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2016 and has held it in 6 quarters since.
Community Trust & Investment's State Street SPDR S&P 500 ETF Trust position peaked at $379K in Q3 2018.
1,011 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.