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

First 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
2026 Q2	$287K	Hold	384	–	–	0.04%	220
2026 Q1	$250K	Sell	384 -18	-4%	-$12.2K	0.04%	226
2025 Q4	$274K	Hold	402	–	–	0.04%	219
2025 Q3	$268K	Hold	402	–	–	0.05%	217
2025 Q2	$248K	Hold	402	–	–	0.04%	207
2025 Q1	$225K	Hold	402	–	–	0.04%	207
2024 Q4	$236K	Hold	402	–	–	0.05%	211
2024 Q3	$231K	Hold	402	–	–	0.04%	214
2024 Q2	$219K	Hold	402	–	–	0.04%	211
2024 Q1	$210K	Buy	+402	New	+$200K	0.04%	219
2023 Q1	–	Sell	-13,058	Closed	-$4.99M	–	198
2022 Q4	$4.99M	Buy	+13,058	New	+$5.02M	1.39%	13
2022 Q3	–	Sell	-209	Closed	-$79K	–	450
2022 Q2	$79K	Hold	209	–	–	0.03%	264
2022 Q1	$94K	Hold	209	–	–	0.03%	255
2021 Q4	$99K	Buy	209 +9	+5%	+$4.13K	0.04%	239
2021 Q3	$86K	Hold	200	–	–	0.04%	242
2021 Q2	$86K	Hold	200	–	–	0.04%	246
2021 Q1	$79K	Hold	200	–	–	0.04%	243
2020 Q4	$75K	Hold	200	–	–	0.05%	222
2020 Q3	$67K	Hold	200	–	–	0.04%	220
2020 Q2	$62K	Buy	+200	New	+$58.5K	0.05%	220
2018 Q1	–	Sell	-182	Closed	-$49K	–	276
2017 Q4	$49K	Buy	+182	New	+$47.3K	0.04%	199

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Bank & Trust's SPY Position: Q2 2026 in Review

First Bank & Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 384 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #220.

First Bank & Trust first reported a position in SPY in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.99M in Q4 2022. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First Bank & Trust held 384 shares of State Street SPDR S&P 500 ETF Trust worth $287K as of Q2 2026.
First Bank & Trust left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.04% of First Bank & Trust's portfolio in Q2 2026, its #220 holding.
First Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 21 quarters since.
First Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $4.99M in Q4 2022.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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