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

First American 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	$10.8M	Sell	14,453 -75	-0.5%	-$54.4K	0.6%	43
2026 Q1	$9.45M	Sell	14,528 -330	-2%	-$224K	0.59%	45
2025 Q4	$10.1M	Buy	14,858 +45	+0.3%	+$30.4K	0.61%	42
2025 Q3	$9.87M	Buy	14,813 +335	+2%	+$215K	0.62%	44
2025 Q2	$8.95M	Buy	14,478 +96	+0.7%	+$54.9K	0.61%	41
2025 Q1	$8.05M	Sell	14,382 -142	-1%	-$83.5K	0.6%	46
2024 Q4	$8.51M	Buy	14,524 +482	+3%	+$284K	0.6%	42
2024 Q3	$8.06M	Buy	14,042 +110	+0.8%	+$60.8K	0.58%	44
2024 Q2	$7.58M	Sell	13,932 -11	-0.1%	-$5.76K	0.57%	46
2024 Q1	$7.29M	Buy	13,943 +855	+7%	+$426K	0.55%	49
2023 Q4	$6.22M	Sell	13,088 -99	-0.8%	-$44.1K	0.52%	50
2023 Q3	$5.64M	Sell	13,187 -570	-4%	-$254K	0.51%	51
2023 Q2	$6.1M	Sell	13,757 -993	-7%	-$417K	0.53%	51
2023 Q1	$6.04M	Sell	14,750 -1,554	-10%	-$620K	0.55%	52
2022 Q4	$6.24M	Buy	16,304 +4,021	+33%	+$1.55M	0.6%	48
2022 Q3	$4.39M	Sell	12,283 -1,663	-12%	-$660K	0.46%	59
2022 Q2	$5.26M	Sell	13,946 -723	-5%	-$296K	0.54%	53
2022 Q1	$6.63M	Buy	+14,669	New	+$6.53M	0.56%	50

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 $44.6B AUM 28.94% 1-Year Est. Return

First American Bank's SPY Position: Q2 2026 in Review

First American Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q2 2026, selling an estimated $54.4K and leaving 14,453 shares worth $10.8M. The position accounts for 0.6% of the portfolio, ranked #43.

First American Bank first reported a position in SPY in Q1 2022 and has held it in 18 quarters since. 2,284 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First American Bank held 14,453 shares of State Street SPDR S&P 500 ETF Trust worth $10.8M as of Q2 2026.
First American Bank sold 75 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $54.4K.
State Street SPDR S&P 500 ETF Trust made up 0.6% of First American Bank's portfolio in Q2 2026, its #43 holding.
First American Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2022 and has held it in 18 quarters since.
2,284 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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