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

Horizon Bancorp’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	$899K	Hold	1,204	–	–	0.42%	26
2026 Q1	$783K	Hold	1,204	–	–	0.38%	25
2025 Q4	$821K	Sell	1,204 -154	-11%	-$104K	0.4%	28
2025 Q3	$905K	Sell	1,358 -11	-0.8%	-$7.05K	0.43%	26
2025 Q2	$846K	Hold	1,369	–	–	0.43%	31
2025 Q1	$766K	Sell	1,369 -1,939	-59%	-$1.14M	0.43%	22
2024 Q4	$1.94M	Buy	3,308 +3,095	+1,453%	+$1.82M	0.91%	15
2024 Q3	$122K	Hold	213	–	–	0.06%	94
2024 Q2	$116K	Hold	213	–	–	0.06%	90
2024 Q1	$111K	Sell	213 -292	-58%	-$145K	0.05%	100
2023 Q4	$240K	Hold	505	–	–	0.12%	42
2023 Q3	$216K	Buy	+505	New	+$225K	0.14%	36
2023 Q2	–	Sell	-343	Closed	-$140K	–	248
2023 Q1	$140K	Sell	343 -2,566	-88%	-$1.02M	0.09%	52
2022 Q4	$1.11M	Buy	+2,909	New	+$1.12M	0.62%	9
2020 Q3	$1.21M	Buy	3,616 +86	+2%	+$28.5K	1.72%	7
2020 Q2	$1.09M	Sell	3,530 -299	-8%	-$87.5K	1.17%	8
2020 Q1	$987K	Buy	3,829 +422	+12%	+$129K	1.53%	7
2019 Q4	$1.1M	Buy	+3,407	New	+$1.05M	1.03%	13

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

Horizon Bancorp's SPY Position: Q2 2026 in Review

Horizon Bancorp held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 1,204 shares worth $899K. The position accounts for 0.42% of the portfolio, ranked #26.

Horizon Bancorp first reported a position in SPY in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.94M in Q4 2024. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Horizon Bancorp held 1,204 shares of State Street SPDR S&P 500 ETF Trust worth $899K as of Q2 2026.
Horizon Bancorp 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 0.42% of Horizon Bancorp's portfolio in Q2 2026, its #26 holding.
Horizon Bancorp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 18 quarters since.
Horizon Bancorp's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q4 2024.
4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.