Cullen/Frost Bankers’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Sell |
180,721
-15,354
| -8% | -$10.4M | 1.33% | 17 |
|
|
2025
Q4 | $134M | Buy |
196,075
+11,060
| +6% | +$7.48M | 1.47% | 16 |
|
|
2025
Q3 | $123M | Sell |
185,015
-10,528
| -5% | -$6.75M | 1.43% | 17 |
|
|
2025
Q2 | $121M | Buy |
195,543
+1,859
| +1% | +$1.06M | 1.51% | 14 |
|
|
2025
Q1 | $108M | Buy |
193,684
+2,738
| +1% | +$1.61M | 1.52% | 12 |
|
|
2024
Q4 | $112M | Sell |
190,946
-1,798
| -0.9% | -$1.06M | 1.53% | 14 |
|
|
2024
Q3 | $111M | Buy |
192,744
+6,225
| +3% | +$3.44M | 1.51% | 10 |
|
|
2024
Q2 | $102M | Sell |
186,519
-7,225
| -4% | -$3.78M | 1.47% | 11 |
|
|
2024
Q1 | $101M | Sell |
193,744
-8,896
| -4% | -$4.43M | 1.5% | 10 |
|
|
2023
Q4 | $96.3M | Buy |
202,640
+10,587
| +6% | +$4.72M | 1.51% | 8 |
|
|
2023
Q3 | $82.1M | Sell |
192,053
-3,392
| -2% | -$1.51M | 1.43% | 13 |
|
|
2023
Q2 | $86.6M | Sell |
195,445
-585
| -0.3% | -$246K | 1.47% | 10 |
|
|
2023
Q1 | $80.3M | Sell |
196,030
-9,752
| -5% | -$3.89M | 1.47% | 11 |
|
|
2022
Q4 | $78.7M | Buy |
205,782
+24,066
| +13% | +$9.25M | 1.5% | 10 |
|
|
2022
Q3 | $65M | Buy |
181,716
+6,438
| +4% | +$2.56M | 1.48% | 11 |
|
|
2022
Q2 | $66.2M | Buy |
175,278
+6,097
| +4% | +$2.5M | 1.49% | 10 |
|
|
2022
Q1 | $76.5M | Buy |
169,181
+25,193
| +17% | +$11.2M | 1.49% | 10 |
|
|
2021
Q4 | $68.4M | Buy |
143,988
+6,929
| +5% | +$3.18M | 1.3% | 12 |
|
|
2021
Q3 | $58.9M | Buy |
137,059
+4,578
| +3% | +$2.02M | 1.19% | 15 |
|
|
2021
Q2 | $56.7M | Buy |
132,481
+5,727
| +5% | +$2.39M | 1.14% | 15 |
|
|
2021
Q1 | $50.3M | Sell |
126,754
-295
| -0.2% | -$114K | 1.1% | 15 |
|
|
2020
Q4 | $47.5M | Sell |
127,049
-37,147
| -23% | -$13.2M | 1.1% | 17 |
|
|
2020
Q3 | $55M | Buy |
164,196
+4,289
| +3% | +$1.42M | 1.37% | 13 |
|
|
2020
Q2 | $49.3M | Buy |
159,907
+26,357
| +20% | +$7.71M | 1.3% | 13 |
|
|
2020
Q1 | $34.4M | Buy |
133,550
+5,139
| +4% | +$1.57M | 1.2% | 14 |
|
|
2019
Q4 | $41.4M | Buy |
128,411
+11,220
| +10% | +$3.45M | 1.13% | 17 |
|
|
2019
Q3 | $34.8M | Buy |
117,191
+14,996
| +15% | +$4.43M | 1.03% | 22 |
|
|
2019
Q2 | $29.9M | Sell |
102,195
-7,927
| -7% | -$2.28M | 0.93% | 24 |
|
|
2019
Q1 | $30.2M | Sell |
110,122
-2,802
| -2% | -$761K | 0.93% | 27 |
|
|
2018
Q4 | $28.2M | Buy |
112,924
+9,607
| +9% | +$2.59M | 1.05% | 21 |
|
|
2018
Q3 | $30M | Sell |
103,317
-600
| -0.6% | -$171K | 0.94% | 21 |
|
|
2018
Q2 | $28.2M | Sell |
103,917
-5,657
| -5% | -$1.53M | 0.87% | 25 |
|
|
2018
Q1 | $28.8M | Buy |
109,574
+1,150
| +1% | +$314K | 0.85% | 29 |
|
|
2017
Q4 | $28.9M | Buy |
108,424
+5,171
| +5% | +$1.34M | 0.92% | 24 |
|
|
2017
Q3 | $25.9M | Buy |
103,253
+7,551
| +8% | +$1.86M | 0.85% | 30 |
|
|
2017
Q2 | $23.1M | Sell |
95,702
-8,700
| -8% | -$2.08M | 0.78% | 39 |
|
|
2017
Q1 | $24.6M | Sell |
104,402
-4,423
| -4% | -$1.03M | 0.84% | 31 |
|
|
2016
Q4 | $24.3M | Buy |
108,825
+34,274
| +46% | +$7.49M | 0.84% | 33 |
|
|
2016
Q3 | $16.1M | Buy |
74,551
+5,109
| +7% | +$1.1M | 0.58% | 70 |
|
|
2016
Q2 | $14.5M | Buy |
69,442
+14,398
| +26% | +$2.99M | 0.54% | 76 |
|
|
2016
Q1 | $11.3M | Buy |
55,044
+2,618
| +5% | +$511K | 0.42% | 86 |
|
|
2015
Q4 | $10.7M | Sell |
52,426
-161
| -0.3% | -$33.1K | 0.4% | 88 |
|
|
2015
Q3 | $10.1M | Buy |
52,587
+11,897
| +29% | +$2.41M | 0.4% | 85 |
|
|
2015
Q2 | $8.38M | Sell |
40,690
-18
| -0% | -$3.79K | 0.31% | 104 |
|
|
2015
Q1 | $8.4M | Buy |
40,708
+1,395
| +4% | +$288K | 0.31% | 108 |
|
|
2014
Q4 | $8.08M | Buy |
39,313
+2,531
| +7% | +$509K | 0.31% | 110 |
|
|
2014
Q3 | $7.25M | Sell |
36,782
-3,411
| -8% | -$674K | 0.29% | 111 |
|
|
2014
Q2 | $7.87M | Sell |
40,193
-17,143
| -30% | -$3.26M | 0.32% | 102 |
|
|
2014
Q1 | $10.7M | Buy |
57,336
+11,547
| +25% | +$2.12M | 0.46% | 75 |
|
|
2013
Q4 | $8.46M | Sell |
45,789
-10,031
| -18% | -$1.78M | 0.38% | 95 |
|
|
2013
Q3 | $9.38M | Buy |
55,820
+10,283
| +23% | +$1.72M | 0.46% | 76 |
|
|
2013
Q2 | $7.3M | Buy |
+45,537
| New | +$7.33M | 0.38% | 86 |
|
Other funds holding SPY
Cullen/Frost Bankers's SPY Position: Q1 2026 in Review
Cullen/Frost Bankers reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.8% in Q1 2026, selling an estimated $10.4M and leaving 180,721 shares worth $118M. The position accounts for 1.33% of the portfolio, ranked #17.
Cullen/Frost Bankers first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $134M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Cullen/Frost Bankers held 180,721 shares of State Street SPDR S&P 500 ETF Trust worth $118M as of Q1 2026.
- Cullen/Frost Bankers sold 15,354 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $10.4M.
- State Street SPDR S&P 500 ETF Trust made up 1.33% of Cullen/Frost Bankers's portfolio in Q1 2026, its #17 holding.
- Cullen/Frost Bankers first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- Cullen/Frost Bankers's State Street SPDR S&P 500 ETF Trust position peaked at $134M in Q4 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.