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

GreatBanc 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	$833K	Hold	1,115	–	–	0.52%	22
2026 Q1	$725K	Sell	1,115 -334	-23%	-$227K	0.51%	24
2025 Q4	$988K	Hold	1,449	–	–	0.7%	22
2025 Q3	$965K	Buy	+1,449	New	+$929K	0.66%	23

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

GreatBanc Trust's SPY Position: Q2 2026 in Review

GreatBanc Trust held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,115 shares worth $833K. The position accounts for 0.52% of the portfolio, ranked #22.

GreatBanc Trust first reported a position in SPY in Q3 2025 and has held it in 4 quarters since. The position peaked at $988K in Q4 2025. 4,641 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

GreatBanc Trust held 1,115 shares of State Street SPDR S&P 500 ETF Trust worth $833K as of Q2 2026.
GreatBanc 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 0.52% of GreatBanc Trust's portfolio in Q2 2026, its #22 holding.
GreatBanc Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2025 and has held it in 4 quarters since.
GreatBanc Trust's State Street SPDR S&P 500 ETF Trust position peaked at $988K in Q4 2025.
4,641 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on GreatBanc Trust's 13F filing for Q2 2026, filed 30 Jul 2026.