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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Horizon Bancorp's SPY Position: Q1 2026 in Review

Horizon Bancorp held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q1 2026 at 1,204 shares worth $783K. The position accounts for 0.38% of the portfolio, ranked #25.

Horizon Bancorp first reported a position in SPY in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.94M in Q4 2024. 4,553 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Horizon Bancorp held 1,204 shares of State Street SPDR S&P 500 ETF Trust worth $783K as of Q1 2026.
  • Horizon Bancorp left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q1 2026.
  • State Street SPDR S&P 500 ETF Trust made up 0.38% of Horizon Bancorp's portfolio in Q1 2026, its #25 holding.
  • Horizon Bancorp first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 17 quarters since.
  • Horizon Bancorp's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q4 2024.
  • 4,553 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.