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 Q2	$2.47M	Hold	3,312	–	–	1.23%	27
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 $1.81T 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

CoreFirst Bank & Trust's SPY Position: Q2 2026 in Review

CoreFirst Bank & Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 3,312 shares worth $2.47M. The position accounts for 1.23% of the portfolio, ranked #27.

CoreFirst Bank & Trust first reported a position in SPY in Q4 2020 and has held it in 23 quarters since. 4,654 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

CoreFirst Bank & Trust held 3,312 shares of State Street SPDR S&P 500 ETF Trust worth $2.47M as of Q2 2026.
CoreFirst Bank & Trust 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 1.23% of CoreFirst Bank & Trust's portfolio in Q2 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 23 quarters since.
4,654 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2026, filed 5 Aug 2026.