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

First Bancorp’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	$2.06M	Sell	2,696 -18	-0.7%	-$13.7K	0.84%	25
2026 Q2	$2.03M	Sell	2,714 -4	-0.1%	-$2.9K	0.8%	27
2026 Q1	$1.77M	Buy	2,718 +194	+8%	+$132K	0.88%	25
2025 Q4	$1.72M	Buy	2,524 +123	+5%	+$83.1K	0.92%	25
2025 Q3	$1.6M	Sell	2,401 -100	-4%	-$64.1K	0.85%	29
2025 Q2	$1.55M	Buy	2,501 +1,194	+91%	+$683K	0.89%	26
2025 Q1	$731K	Buy	1,307 +63	+5%	+$37K	0.47%	48
2024 Q4	$729K	Sell	1,244 -55	-4%	-$32.4K	0.5%	46
2024 Q3	$745K	Sell	1,299 -100	-7%	-$55.3K	0.52%	45
2024 Q2	$761K	Sell	1,399 -5	-0.4%	-$2.62K	0.56%	40
2024 Q1	$734K	Sell	1,404 -204	-13%	-$102K	0.56%	42
2023 Q4	$764K	Sell	1,608 -3	-0.2%	-$1.34K	0.6%	37
2023 Q3	$689K	Sell	1,611 -2	-0.1%	-$890	0.6%	39
2023 Q2	$715K	Sell	1,613 -152	-9%	-$63.8K	0.59%	43
2023 Q1	$723K	Hold	1,765	–	–	0.62%	42
2022 Q4	$675K	Sell	1,765 -5	-0.3%	-$1.92K	0.57%	43
2022 Q3	$632K	Sell	1,770 -425	-19%	-$169K	0.57%	43
2022 Q2	$828K	Buy	2,195 +190	+9%	+$77.8K	0.78%	27
2022 Q1	$905K	Sell	2,005 -53	-3%	-$23.6K	0.83%	26
2021 Q4	$977K	Sell	2,058 -39	-2%	-$17.9K	0.85%	24
2021 Q3	$900K	Buy	+2,097	New	+$925K	0.85%	25
2021 Q1	$864K	Buy	+2,180	New	+$841K	0.85%	24

Other funds holding SPY

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

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

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

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Greenfield FTC Reno, Nevada $743M AUM 14.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

First Bancorp's SPY Position: Q3 2026 in Review

First Bancorp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.66% in Q3 2026, selling an estimated $13.7K and leaving 2,696 shares worth $2.06M. The position accounts for 0.84% of the portfolio, ranked #25.

First Bancorp first reported a position in SPY in Q1 2021 and has held it in 22 quarters since. 2,238 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

First Bancorp held 2,696 shares of State Street SPDR S&P 500 ETF Trust worth $2.06M as of Q3 2026.
First Bancorp sold 18 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $13.7K.
State Street SPDR S&P 500 ETF Trust made up 0.84% of First Bancorp's portfolio in Q3 2026, its #25 holding.
First Bancorp first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2021 and has held it in 22 quarters since.
2,238 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on First Bancorp's 13F filing for Q3 2026, filed 26 Oct 2026.