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

First National Bank & Trust Co of Newtown’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	$250K	Hold	335	–	–	0.05%	138
2026 Q1	$218K	Hold	335	–	–	0.05%	135
2025 Q4	$228K	Hold	335	–	–	0.04%	133
2025 Q3	$223K	Hold	335	–	–	0.04%	132
2025 Q2	$207K	Buy	+335	New	+$191K	0.04%	134

Other funds holding SPY

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First National Bank & Trust Co of Newtown's SPY Position: Q2 2026 in Review

First National Bank & Trust Co of Newtown held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 335 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #138.

First National Bank & Trust Co of Newtown first reported a position in SPY in Q2 2025 and has held it in 5 quarters since. 3,401 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First National Bank & Trust Co of Newtown held 335 shares of State Street SPDR S&P 500 ETF Trust worth $250K as of Q2 2026.
First National Bank & Trust Co of Newtown 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 0.05% of First National Bank & Trust Co of Newtown's portfolio in Q2 2026, its #138 holding.
First National Bank & Trust Co of Newtown first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 5 quarters since.
3,401 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2026, filed 6 Aug 2026.