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

Country Club 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
2025
Q3 		$21.3M Sell
32,086
-560
-2% -$359K 1.26% 15
2025
Q2 		$20.1M Sell
32,646
-24
-0.1% -$13.7K 1.26% 15
2025
Q1 		$18.2M Sell
32,670
-65
-0.2% -$38.2K 1.22% 17
2024
Q4 		$19.3M Buy
32,735
+748
+2% +$441K 1.29% 17
2024
Q3 		$18.3M Sell
31,987
-24
-0.1% -$13.3K 1.22% 18
2024
Q2 		$17.5M Sell
32,011
-536
-2% -$281K 1.22% 18
2024
Q1 		$17M Buy
32,547
+532
+2% +$265K 1.2% 17
2023
Q4 		$15.3M Buy
32,015
+144
+0.5% +$64.1K 1.16% 19
2023
Q3 		$13.7M Sell
31,871
-777
-2% -$346K 1.11% 18
2023
Q2 		$14.3M Buy
32,648
+471
+1% +$198K 1.14% 17
2023
Q1 		$13M Sell
32,177
-749
-2% -$299K 1.07% 23
2022
Q4 		$12.6M Buy
32,926
+631
+2% +$243K 1.1% 24
2022
Q3 		$11.7M Buy
32,295
+23
+0.1% +$9.13K 1.12% 20
2022
Q2 		$12.3M Buy
32,272
+135
+0.4% +$55.3K 1.14% 18
2022
Q1 		$14.7M Buy
+32,137
New +$14.3M 1.28% 19

Other funds holding SPY

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Country Club Bank's SPY Position: Q3 2025 in Review

Country Club Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q3 2025, selling an estimated $359K and leaving 32,086 shares worth $21.3M. The position accounts for 1.26% of the portfolio, ranked #15.

Country Club Bank first reported a position in SPY in Q1 2022 and has held it in 15 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

  • Country Club Bank held 32,086 shares of State Street SPDR S&P 500 ETF Trust worth $21.3M as of Q3 2025.
  • Country Club Bank sold 560 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $359K.
  • State Street SPDR S&P 500 ETF Trust made up 1.26% of Country Club Bank's portfolio in Q3 2025, its #15 holding.
  • Country Club Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 15 quarters since.
  • 4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.