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

First International 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
2025 Q3	$19.5M	Sell	29,273 -380	-1%	-$244K	6.78%	4
2025 Q2	$18.3M	Sell	29,653 -13,069	-31%	-$7.47M	6.37%	4
2025 Q1	$23.9M	Sell	42,722 -2,548	-6%	-$1.5M	7.56%	4
2024 Q4	$26.5M	Buy	45,270 +1,901	+4%	+$1.12M	8.59%	3
2024 Q3	$24.9M	Buy	43,369 +383	+0.9%	+$212K	7.98%	3
2024 Q2	$23.4M	Buy	42,986 +812	+2%	+$425K	8.05%	3
2024 Q1	$22.1M	Sell	42,174 -4,429	-10%	-$2.21M	7.62%	4
2023 Q4	$22.2M	Buy	46,603 +4,376	+10%	+$1.95M	8.66%	5
2023 Q3	$18.1M	Sell	42,227 -244	-0.6%	-$109K	6.5%	5
2023 Q2	$18.8M	Buy	42,471 +3,013	+8%	+$1.26M	6%	6
2023 Q1	$16.2M	Buy	39,458 +259	+0.7%	+$103K	5.35%	6
2022 Q4	$15M	Buy	39,199 +1,078	+3%	+$414K	5.11%	5
2022 Q3	$13.6M	Sell	38,121 -257	-0.7%	-$102K	5.12%	5
2022 Q2	$14.5M	Sell	38,378 -590	-2%	-$242K	5.3%	4
2022 Q1	$17.6M	Buy	38,968 +483	+1%	+$215K	5.99%	4
2021 Q4	$18.3M	Buy	+38,485	New	+$17.7M	6.41%	4

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First International Bank & Trust's SPY Position: Q3 2025 in Review

First International Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q3 2025, selling an estimated $244K and leaving 29,273 shares worth $19.5M. The position accounts for 6.78% of the portfolio, ranked #4.

First International Bank & Trust first reported a position in SPY in Q4 2021 and has held it in 16 quarters since. The position peaked at $26.5M in Q4 2024. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

First International Bank & Trust held 29,273 shares of State Street SPDR S&P 500 ETF Trust worth $19.5M as of Q3 2025.
First International Bank & Trust sold 380 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $244K.
State Street SPDR S&P 500 ETF Trust made up 6.78% of First International Bank & Trust's portfolio in Q3 2025, its #4 holding.
First International Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2021 and has held it in 16 quarters since.
First International Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $26.5M in Q4 2024.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on First International Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.