EBT
SPY icon

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

Enterprise 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
2025
Q2 		$9.45M Sell
15,296
-90
-0.6% -$51.4K 3.53% 6
2025
Q1 		$8.61M Sell
15,386
-4
-0% -$2.35K 3.32% 5
2024
Q4 		$9.02M Buy
15,390
+1,673
+12% +$986K 2.97% 8
2024
Q3 		$7.87M Sell
13,717
-75
-0.5% -$41.5K 2.54% 9
2024
Q2 		$7.51M Sell
13,792
-34
-0.2% -$17.8K 2.56% 10
2024
Q1 		$7.23M Sell
13,826
-80
-0.6% -$39.8K 2.48% 9
2023
Q4 		$6.61M Sell
13,906
-2,804
-17% -$1.25M 2.35% 8
2023
Q3 		$7.14M Buy
16,710
+1,053
+7% +$468K 2.95% 7
2023
Q2 		$6.94M Buy
15,657
+2,197
+16% +$922K 2.66% 7
2023
Q1 		$5.51M Sell
13,460
-124
-0.9% -$49.5K 2.38% 7
2022
Q4 		$5.19M Buy
13,584
+303
+2% +$116K 2.46% 7
2022
Q3 		$4.74M Sell
13,281
-125
-0.9% -$49.6K 2.47% 8
2022
Q2 		$5.06M Sell
13,406
-197
-1% -$80.7K 2.29% 8
2022
Q1 		$6.14M Sell
13,603
-673
-5% -$300K 2.41% 8
2021
Q4 		$6.78M Hold
14,276
– – 2.37% 8
2021
Q3 		$6.13M Sell
14,276
-18
-0.1% -$7.94K 2.42% 8
2021
Q2 		$6.12M Buy
14,294
+86
+0.6% +$35.9K 2.42% 8
2021
Q1 		$5.63M Sell
14,208
-75
-0.5% -$28.9K 2.37% 9
2020
Q4 		$5.34M Sell
14,283
-150
-1% -$53.2K 2.29% 8
2020
Q3 		$4.83M Sell
14,433
-329
-2% -$109K 2.27% 9
2020
Q2 		$4.55M Sell
14,762
-137
-0.9% -$40.1K 2.28% 9
2020
Q1 		$3.84M Sell
14,899
-2,008
-12% -$613K 2.27% 9
2019
Q4 		$5.44M Sell
16,907
-128
-0.8% -$39.4K 2.44% 8
2019
Q3 		$5.05M Buy
17,035
+136
+0.8% +$40.2K 2.46% 8
2019
Q2 		$4.95M Sell
16,899
-103
-0.6% -$29.7K 2.55% 8
2019
Q1 		$4.8M Buy
+17,002
New +$4.62M 1.97% 11

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Enterprise Bank & Trust's SPY Position: Q2 2025 in Review

Enterprise Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.58% in Q2 2025, selling an estimated $51.4K and leaving 15,296 shares worth $9.45M. The position accounts for 3.53% of the portfolio, ranked #6.

Enterprise Bank & Trust first reported a position in SPY in Q1 2019 and has held it in 26 quarters since. 4,228 funds tracked by Wall St. Rank hold SPY as of Q2 2025.

  • Enterprise Bank & Trust held 15,296 shares of State Street SPDR S&P 500 ETF Trust worth $9.45M as of Q2 2025.
  • Enterprise Bank & Trust sold 90 State Street SPDR S&P 500 ETF Trust shares in Q2 2025, an estimated $51.4K.
  • State Street SPDR S&P 500 ETF Trust made up 3.53% of Enterprise Bank & Trust's portfolio in Q2 2025, its #6 holding.
  • Enterprise Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and has held it in 26 quarters since.
  • 4,228 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.