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

First PREMIER Bank’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	$1.67M	Sell	2,239 -65	-3%	-$47.1K	0.27%	71
2026 Q1	$1.5M	Sell	2,304 -30	-1%	-$20.4K	0.35%	66
2025 Q4	$1.59M	Sell	2,334 -20	-0.8%	-$13.5K	0.37%	63
2025 Q3	$1.57M	Sell	2,354 -300	-11%	-$192K	0.36%	62
2025 Q2	$1.64M	Sell	2,654 -405	-13%	-$232K	0.4%	60
2025 Q1	$1.71M	Sell	3,059 -60	-2%	-$35.3K	0.43%	58
2024 Q4	$1.83M	Hold	3,119	–	–	0.47%	58
2024 Q3	$1.79M	Sell	3,119 -90	-3%	-$49.8K	0.45%	59
2024 Q2	$1.75M	Hold	3,209	–	–	0.47%	59
2024 Q1	$1.68M	Sell	3,209 -380	-11%	-$189K	0.44%	58
2023 Q4	$1.71M	Sell	3,589 -1,161	-24%	-$517K	0.48%	53
2023 Q3	$2.03M	Sell	4,750 -2,220	-32%	-$987K	0.62%	44
2023 Q2	$3.09M	Sell	6,970 -30	-0.4%	-$12.6K	0.88%	33
2023 Q1	$2.87M	Buy	7,000 +85	+1%	+$33.9K	0.84%	38
2022 Q4	$2.64M	Buy	6,915 +174	+3%	+$66.9K	0.8%	41
2022 Q3	$2.41M	Buy	6,741 +230	+4%	+$91.3K	0.79%	36
2022 Q2	$2.46M	Buy	6,511 +1,125	+21%	+$461K	0.73%	42
2022 Q1	$2.43M	Buy	5,386 +620	+13%	+$276K	0.64%	43
2021 Q4	$2.26M	Hold	4,766	–	–	0.59%	48
2021 Q3	$2.04M	Hold	4,766	–	–	0.58%	48
2021 Q2	$2.04M	Buy	4,766 +2,945	+162%	+$1.23M	0.59%	47
2021 Q1	$722K	Buy	1,821 +300	+20%	+$116K	0.26%	84
2020 Q4	$569K	Buy	1,521 +750	+97%	+$266K	0.23%	83
2020 Q3	$258K	Hold	771	–	–	0.11%	106
2020 Q2	$238K	Hold	771	–	–	0.11%	107
2020 Q1	$199K	Buy	771 +481	+166%	+$147K	0.11%	103
2019 Q4	$93K	Hold	290	–	–	0.04%	137
2019 Q3	$86K	Buy	290 +20	+7%	+$5.91K	0.04%	135
2019 Q2	$79K	Hold	270	–	–	0.04%	133
2019 Q1	$76K	Hold	270	–	–	0.04%	141
2018 Q4	$67K	Buy	270 +155	+135%	+$41.8K	0.04%	133
2018 Q3	$34K	Buy	115 +50	+77%	+$14.2K	0.02%	163
2018 Q2	$18K	Hold	65	–	–	0.01%	188
2018 Q1	$17K	Hold	65	–	–	0.01%	188
2017 Q4	$17K	Hold	65	–	–	0.01%	199
2017 Q3	$16K	Sell	65 -336	-84%	-$82.8K	0.01%	201
2017 Q2	$97K	Hold	401	–	–	0.07%	104
2017 Q1	$94K	Hold	401	–	–	0.07%	106
2016 Q4	$90K	Hold	401	–	–	0.07%	109
2016 Q3	$87K	Buy	+401	New	+$86.7K	0.07%	113

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 PREMIER Bank's SPY Position: Q2 2026 in Review

First PREMIER Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, selling an estimated $47.1K and leaving 2,239 shares worth $1.67M. The position accounts for 0.27% of the portfolio, ranked #71.

First PREMIER Bank first reported a position in SPY in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.09M in Q2 2023. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

First PREMIER Bank held 2,239 shares of State Street SPDR S&P 500 ETF Trust worth $1.67M as of Q2 2026.
First PREMIER Bank sold 65 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $47.1K.
State Street SPDR S&P 500 ETF Trust made up 0.27% of First PREMIER Bank's portfolio in Q2 2026, its #71 holding.
First PREMIER Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2016 and has held it in 40 quarters since.
First PREMIER Bank's State Street SPDR S&P 500 ETF Trust position peaked at $3.09M in Q2 2023.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.