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

CoreFirst Bank & 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 Q1	$2.15M	Sell	3,312 -25	-0.7%	-$17K	1.14%	27
2025 Q4	$2.28M	Sell	3,337 -20	-0.6%	-$13.5K	1.23%	24
2025 Q3	$2.24M	Sell	3,357 -10	-0.3%	-$6.41K	1.21%	25
2025 Q2	$2.08M	Hold	3,367	–	–	1.17%	25
2025 Q1	$1.88M	Sell	3,367 -76	-2%	-$44.7K	1.21%	29
2024 Q4	$2.02M	Buy	3,443 +382	+12%	+$225K	1.2%	26
2024 Q3	$1.76M	Hold	3,061	–	–	1.01%	26
2024 Q2	$1.67M	Hold	3,061	–	–	1.12%	26
2024 Q1	$1.6M	Hold	3,061	–	–	1%	28
2023 Q4	$1.45M	Sell	3,061 -1,068	-26%	-$476K	0.97%	27
2023 Q3	$1.77M	Buy	4,129 +629	+18%	+$280K	1.25%	19
2023 Q2	$1.55M	Hold	3,500	–	–	1.09%	23
2023 Q1	$1.43M	Hold	3,500	–	–	1.04%	24
2022 Q4	$1.34M	Hold	3,500	–	–	1.02%	22
2022 Q3	$1.25M	Hold	3,500	–	–	1.08%	21
2022 Q2	$1.32M	Hold	3,500	–	–	1.04%	22
2022 Q1	$1.58M	Hold	3,500	–	–	1.08%	19
2021 Q4	$1.66M	Hold	3,500	–	–	1.07%	21
2021 Q3	$1.5M	Hold	3,500	–	–	1.04%	20
2021 Q2	$1.5M	Hold	3,500	–	–	1.02%	21
2021 Q1	$1.39M	Hold	3,500	–	–	0.95%	24
2020 Q4	$1.31M	Buy	+3,500	New	+$1.24M	0.97%	23

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CoreFirst Bank & Trust's SPY Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.75% in Q1 2026, selling an estimated $17K and leaving 3,312 shares worth $2.15M. The position accounts for 1.14% of the portfolio, ranked #27.

CoreFirst Bank & Trust first reported a position in SPY in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.28M in Q4 2025. 4,556 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

CoreFirst Bank & Trust held 3,312 shares of State Street SPDR S&P 500 ETF Trust worth $2.15M as of Q1 2026.
CoreFirst Bank & Trust sold 25 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $17K.
State Street SPDR S&P 500 ETF Trust made up 1.14% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #27 holding.
CoreFirst Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2020 and has held it in 22 quarters since.
CoreFirst Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $2.28M in Q4 2025.
4,556 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.