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

Exchange 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 Q3	$1.61M	Sell	2,112 -102	-5%	-$77.5K	1%	32
2026 Q2	$1.65M	Sell	2,214 -652	-23%	-$473K	1.03%	32
2026 Q1	$1.86M	Sell	2,866 -15	-0.5%	-$10.2K	1.29%	23
2025 Q4	$1.96M	Sell	2,881 -6	-0.2%	-$4.06K	1.36%	23
2025 Q3	$1.92M	Hold	2,887	–	–	1.33%	22
2025 Q2	$1.78M	Sell	2,887 -28	-1%	-$16K	1.41%	23
2025 Q1	$1.63M	Sell	2,915 -6	-0.2%	-$3.53K	1.32%	23
2024 Q4	$1.71M	Sell	2,921 -20	-0.7%	-$11.8K	1.38%	20
2024 Q3	$1.69M	Sell	2,941 -9	-0.3%	-$4.98K	1.38%	21
2024 Q2	$1.61M	Buy	2,950 +232	+9%	+$121K	1.36%	22
2024 Q1	$1.42M	Buy	2,718 +708	+35%	+$352K	1.17%	25
2023 Q4	$955K	Sell	2,010 -23	-1%	-$10.2K	0.83%	34
2023 Q3	$869K	Sell	2,033 -592	-23%	-$263K	0.83%	33
2023 Q2	$1.16M	Buy	+2,625	New	+$1.1M	1.13%	26

Other funds holding SPY

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Exchange Bank's SPY Position: Q3 2026 in Review

Exchange Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.6% in Q3 2026, selling an estimated $77.5K and leaving 2,112 shares worth $1.61M. The position accounts for 1% of the portfolio, ranked #32.

Exchange Bank first reported a position in SPY in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.96M in Q4 2025. 2,391 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Exchange Bank held 2,112 shares of State Street SPDR S&P 500 ETF Trust worth $1.61M as of Q3 2026.
Exchange Bank sold 102 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $77.5K.
State Street SPDR S&P 500 ETF Trust made up 1% of Exchange Bank's portfolio in Q3 2026, its #32 holding.
Exchange Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 14 quarters since.
Exchange Bank's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2025.
2,391 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Exchange Bank's 13F filing for Q3 2026, filed 7 Oct 2026.