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 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%	-$4.05K	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

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

EIP

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Exchange Bank's SPY Position: Q2 2026 in Review

Exchange Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 23% in Q2 2026, selling an estimated $473K and leaving 2,214 shares worth $1.65M. The position accounts for 1.03% of the portfolio, ranked #32.

Exchange Bank first reported a position in SPY in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.96M in Q4 2025. 1,669 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Exchange Bank held 2,214 shares of State Street SPDR S&P 500 ETF Trust worth $1.65M as of Q2 2026.
Exchange Bank sold 652 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $473K.
State Street SPDR S&P 500 ETF Trust made up 1.03% of Exchange Bank's portfolio in Q2 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 13 quarters since.
Exchange Bank's State Street SPDR S&P 500 ETF Trust position peaked at $1.96M in Q4 2025.
1,669 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.