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

First National Corp’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	$34.3M	Sell	51,279 -235	-0.5%	-$151K	6.5%	1
2025 Q2	$31.8M	Buy	51,514 +637	+1%	+$364K	6.42%	1
2025 Q1	$28.5M	Buy	50,877 +1,373	+3%	+$807K	6.28%	1
2024 Q4	$29M	Buy	49,504 +362	+0.7%	+$213K	6.57%	1
2024 Q3	$28.2M	Sell	49,142 -1,041	-2%	-$576K	6.27%	1
2024 Q2	$27.3M	Buy	50,183 +777	+2%	+$407K	6.5%	1
2024 Q1	$23.5M	Hold	49,406	–	–	5.77%	2
2023 Q4	$23.5M	Buy	49,406 +247	+0.5%	+$110K	5.76%	2
2023 Q3	$21M	Buy	49,159 +245	+0.5%	+$109K	5.64%	2
2023 Q2	$21.7M	Sell	48,914 -1,046	-2%	-$439K	5.15%	2
2023 Q1	$20.5M	Buy	49,960 +2,368	+5%	+$945K	4.87%	2
2022 Q4	$18.2M	Buy	47,592 +6,343	+15%	+$2.44M	4.5%	4
2022 Q3	$14.7M	Buy	41,249 +1,143	+3%	+$454K	4.03%	3
2022 Q2	$15.1M	Buy	40,106 +1,573	+4%	+$644K	3.96%	4
2022 Q1	$17.4M	Sell	38,533 -1,137	-3%	-$506K	3.69%	3
2021 Q4	$18.8M	Buy	39,670 +321	+0.8%	+$147K	4.21%	3
2021 Q3	$16.9M	Buy	39,349 +4,136	+12%	+$1.82M	3.79%	4
2021 Q2	$10.9M	Sell	35,213 -6,944	-16%	-$2.9M	3.73%	5
2021 Q1	$16.7M	Buy	42,157 +5,128	+14%	+$1.98M	4.15%	4
2020 Q4	$13.8M	Buy	37,029 +1,021	+3%	+$362K	3.77%	4
2020 Q3	$377K	Buy	36,008 +795	+2%	+$263K	0.12%	106
2020 Q2	$10.9M	Sell	35,213 -1,113	-3%	-$326K	3.73%	5
2020 Q1	$4K	Buy	36,326 +11,401	+46%	+$3.48M	﹤0.01%	130
2019 Q4	$8.02M	Buy	24,925 +143	+0.6%	+$44K	2.98%	12
2019 Q3	$7.36M	Sell	24,782 -446	-2%	-$132K	2.96%	11
2019 Q2	$7.39M	Buy	25,228 +785	+3%	+$226K	3.05%	12
2019 Q1	$6.91M	Buy	24,443 +84	+0.3%	+$22.8K	2.87%	11
2018 Q4	$6.09M	Buy	+24,359	New	+$6.57M	2.81%	9

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 National Corp's SPY Position: Q3 2025 in Review

First National Corp reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.46% in Q3 2025, selling an estimated $151K and leaving 51,279 shares worth $34.3M. The position accounts for 6.5% of the portfolio, ranked #1.

First National Corp first reported a position in SPY in Q4 2018 and has held it in 28 quarters since. 4,247 funds tracked by Wall St. Rank hold SPY as of Q3 2025.

First National Corp held 51,279 shares of State Street SPDR S&P 500 ETF Trust worth $34.3M as of Q3 2025.
First National Corp sold 235 State Street SPDR S&P 500 ETF Trust shares in Q3 2025, an estimated $151K.
State Street SPDR S&P 500 ETF Trust made up 6.5% of First National Corp's portfolio in Q3 2025, its #1 holding.
First National Corp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2018 and has held it in 28 quarters since.
4,247 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2025.

Based on First National Corp's 13F filing for Q3 2025, filed 28 Oct 2025.