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

Country Trust 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
2026 Q2	$2.03M	Sell	2,715 -241	-8%	-$175K	0.04%	77
2026 Q1	$1.92M	Sell	2,956 -228	-7%	-$155K	0.04%	78
2025 Q4	$2.17M	Sell	3,184 -154	-5%	-$104K	0.04%	83
2025 Q3	$2.22M	Sell	3,338 -15	-0.4%	-$9.62K	0.05%	83
2025 Q2	$2.07M	Sell	3,353 -102	-3%	-$58.3K	0.05%	86
2025 Q1	$1.93M	Hold	3,455	–	–	0.05%	84
2024 Q4	$2.02M	Hold	3,455	–	–	0.05%	85
2024 Q3	$1.98M	Sell	3,455 -64	-2%	-$35.4K	0.05%	86
2024 Q2	$1.92M	Sell	3,519 -516	-13%	-$270K	0.05%	85
2024 Q1	$2.11M	Sell	4,035 -281	-7%	-$140K	0.05%	84
2023 Q4	$2.05M	Sell	4,316 -131	-3%	-$58.4K	0.06%	84
2023 Q3	$1.9M	Sell	4,447 -93	-2%	-$41.4K	0.06%	84
2023 Q2	$2.01M	Hold	4,540	–	–	0.05%	84
2023 Q1	$1.86M	Sell	4,540 -91	-2%	-$36.3K	0.05%	84
2022 Q4	$1.77M	Buy	4,631 +100	+2%	+$38.4K	0.05%	87
2022 Q3	$1.62M	Hold	4,531	–	–	0.05%	83
2022 Q2	$1.71M	Hold	4,531	–	–	0.05%	82
2022 Q1	$2.05M	Sell	4,531 -33	-0.7%	-$14.7K	0.06%	84
2021 Q4	$2.17M	Buy	4,564 +16	+0.4%	+$7.34K	0.06%	93
2021 Q3	$1.95M	Sell	4,548 -7	-0.2%	-$3.09K	0.06%	86
2021 Q2	$1.95M	Hold	4,555	–	–	0.06%	87
2021 Q1	$1.8M	Sell	4,555 -259	-5%	-$99.9K	0.06%	86
2020 Q4	$1.8M	Sell	4,814 -72,598	-94%	-$25.8M	0.06%	88
2020 Q3	$25.9M	Buy	77,412 +360	+0.5%	+$119K	0.99%	38
2020 Q2	$23.8M	Sell	77,052 -296	-0.4%	-$86.6K	0.96%	42
2020 Q1	$19.9M	Sell	77,348 -120,522	-61%	-$36.8M	0.9%	48
2019 Q4	$63.7M	Sell	197,870 -774	-0.4%	-$238K	2.51%	7
2019 Q3	$59M	Sell	198,644 -1,159	-0.6%	-$342K	2.55%	7
2019 Q2	$58.5M	Hold	199,803	–	–	2.55%	11
2019 Q1	$56.4M	Sell	199,803 -4,522	-2%	-$1.23M	2.51%	9
2018 Q4	$51.1M	Sell	204,325 -903	-0.4%	-$243K	2.54%	7
2018 Q3	$59.7M	Sell	205,228 -34	-0%	-$9.68K	2.76%	6
2018 Q2	$55.7M	Sell	205,262 -18	-0%	-$4.86K	2.39%	7
2018 Q1	$54M	Sell	205,280 -2,965	-1%	-$809K	2.57%	5
2017 Q4	$55.6M	Buy	208,245 +3,755	+2%	+$976K	2.39%	7
2017 Q3	$51.4M	Buy	204,490 +17,296	+9%	+$4.26M	2.33%	7
2017 Q2	$45.3M	Buy	187,194 +682	+0.4%	+$163K	2.16%	8
2017 Q1	$44M	Buy	186,512 +8,817	+5%	+$2.05M	2.19%	6
2016 Q4	$39.7M	Buy	177,695 +96,511	+119%	+$21.1M	2.02%	8
2016 Q3	$17.6M	Sell	81,184 -103	-0.1%	-$22.3K	0.91%	54
2016 Q2	$17M	Buy	81,287 +24,171	+42%	+$5.02M	0.92%	51
2016 Q1	$11.7M	Buy	57,116 +38,146	+201%	+$7.44M	0.63%	66
2015 Q4	$3.87M	Sell	18,970 -7,291	-28%	-$1.5M	0.21%	85
2015 Q3	$5.03M	Buy	26,261 +944	+4%	+$191K	0.28%	81
2015 Q2	$5.21M	Sell	25,317 -2,350	-8%	-$494K	0.26%	80
2015 Q1	$5.71M	Buy	27,667 +3,261	+13%	+$673K	0.29%	79
2014 Q4	$5.02M	Buy	24,406 +1,311	+6%	+$264K	0.25%	79
2014 Q3	$4.55M	Buy	23,095 +1,973	+9%	+$390K	0.23%	80
2014 Q2	$4.13M	Buy	+21,122	New	+$4.02M	0.21%	83

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Country Trust Bank's SPY Position: Q2 2026 in Review

Country Trust Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.2% in Q2 2026, selling an estimated $175K and leaving 2,715 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #77.

Country Trust Bank first reported a position in SPY in Q2 2014 and has held it in 49 quarters since. The position peaked at $63.7M in Q4 2019. 2,036 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Country Trust Bank held 2,715 shares of State Street SPDR S&P 500 ETF Trust worth $2.03M as of Q2 2026.
Country Trust Bank sold 241 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $175K.
State Street SPDR S&P 500 ETF Trust made up 0.04% of Country Trust Bank's portfolio in Q2 2026, its #77 holding.
Country Trust Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's State Street SPDR S&P 500 ETF Trust position peaked at $63.7M in Q4 2019.
2,036 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.