Intrust Bank’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 | $12.1M | Sell |
18,628
-2,245
| -11% | -$1.53M | 0.99% | 19 |
|
|
2025
Q4 | $14.2M | Sell |
20,873
-75
| -0.4% | -$50.7K | 1.18% | 19 |
|
|
2025
Q3 | $14M | Sell |
20,948
-155
| -0.7% | -$99.4K | 1.16% | 17 |
|
|
2025
Q2 | $13M | Hold |
21,103
| – | – | 1.16% | 18 |
|
|
2025
Q1 | $11.8M | Sell |
21,103
-51
| -0.2% | -$30K | 1.17% | 16 |
|
|
2024
Q4 | $12.4M | Sell |
21,154
-19
| -0.1% | -$11.2K | 1.26% | 16 |
|
|
2024
Q3 | $12.1M | Sell |
21,173
-85
| -0.4% | -$47K | 1.22% | 15 |
|
|
2024
Q2 | $11.6M | Sell |
21,258
-54
| -0.3% | -$28.3K | 1.23% | 16 |
|
|
2024
Q1 | $11.1M | Sell |
21,312
-559
| -3% | -$278K | 1.19% | 15 |
|
|
2023
Q4 | $10.4M | Sell |
21,871
-20,234
| -48% | -$9.01M | 1.21% | 15 |
|
|
2023
Q3 | $18M | Sell |
42,105
-134
| -0.3% | -$59.6K | 2.29% | 7 |
|
|
2023
Q2 | $18.7M | Sell |
42,239
-123
| -0.3% | -$51.6K | 2.27% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
42,362
+64
| +0.2% | +$25.5K | 2.22% | 7 |
|
|
2022
Q4 | $16.2M | Sell |
42,298
-159
| -0.4% | -$61.1K | 2.24% | 7 |
|
|
2022
Q3 | $15.2M | Sell |
42,457
-13
| -0% | -$5.16K | 2.34% | 6 |
|
|
2022
Q2 | $16M | Sell |
42,470
-3,022
| -7% | -$1.24M | 2.32% | 7 |
|
|
2022
Q1 | $20.5M | Buy |
45,492
+576
| +1% | +$256K | 2.6% | 5 |
|
|
2021
Q4 | $21.3M | Sell |
44,916
-144
| -0.3% | -$66.1K | 2.57% | 6 |
|
|
2021
Q3 | $19.3M | Sell |
45,060
-263
| -0.6% | -$116K | 2.56% | 5 |
|
|
2021
Q2 | $19.4M | Sell |
45,323
-93
| -0.2% | -$38.8K | 2.62% | 5 |
|
|
2021
Q1 | $18M | Buy |
45,416
+18,322
| +68% | +$7.07M | 2.59% | 6 |
|
|
2020
Q4 | $10.1M | Buy |
27,094
+13,790
| +104% | +$4.89M | 1.54% | 11 |
|
|
2020
Q3 | $4.46M | Sell |
13,304
-161
| -1% | -$53.4K | 0.79% | 17 |
|
|
2020
Q2 | $4.15M | Sell |
13,465
-16,612
| -55% | -$4.86M | 0.83% | 18 |
|
|
2020
Q1 | $7.75M | Buy |
30,077
+1,374
| +5% | +$419K | 2.16% | 6 |
|
|
2019
Q4 | $9.24M | Buy |
28,703
+16,307
| +132% | +$5.02M | 2.11% | 6 |
|
|
2019
Q3 | $3.68M | Buy |
12,396
+571
| +5% | +$169K | 0.92% | 17 |
|
|
2019
Q2 | $3.46M | Sell |
11,825
-198
| -2% | -$57K | 0.84% | 22 |
|
|
2019
Q1 | $3.4M | Sell |
12,023
-235
| -2% | -$63.8K | 0.86% | 17 |
|
|
2018
Q4 | $3.06M | Sell |
12,258
-192
| -2% | -$51.8K | 0.89% | 18 |
|
|
2018
Q3 | $3.62M | Sell |
12,450
-102
| -0.8% | -$29K | 0.92% | 17 |
|
|
2018
Q2 | $3.4M | Sell |
12,552
-466
| -4% | -$126K | 0.94% | 17 |
|
|
2018
Q1 | $3.43M | Sell |
13,018
-4,435
| -25% | -$1.21M | 0.99% | 16 |
|
|
2017
Q4 | $4.66M | Buy |
17,453
+5,536
| +46% | +$1.44M | 1.39% | 7 |
|
|
2017
Q3 | $2.99M | Hold |
11,917
| – | – | 0.98% | 17 |
|
|
2017
Q2 | $2.88M | Buy |
11,917
+975
| +9% | +$234K | 0.98% | 16 |
|
|
2017
Q1 | $2.58M | Buy |
10,942
+6,323
| +137% | +$1.47M | 0.91% | 18 |
|
|
2016
Q4 | $1.03M | Buy |
4,619
+685
| +17% | +$150K | 0.39% | 65 |
|
|
2016
Q3 | $851K | Hold |
3,934
| – | – | 0.34% | 88 |
|
|
2016
Q2 | $824K | Sell |
3,934
-16
| -0.4% | -$3.32K | 0.33% | 93 |
|
|
2016
Q1 | $812K | Sell |
3,950
-695
| -15% | -$136K | 0.29% | 112 |
|
|
2015
Q4 | $947K | Buy |
4,645
+1,693
| +57% | +$348K | 0.35% | 92 |
|
|
2015
Q3 | $566K | Sell |
2,952
-400
| -12% | -$81.1K | 0.22% | 134 |
|
|
2015
Q2 | $690K | Buy |
+3,352
| New | +$705K | 0.24% | 128 |
|
Other funds holding SPY
Intrust Bank's SPY Position: Q1 2026 in Review
Intrust Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 11% in Q1 2026, selling an estimated $1.53M and leaving 18,628 shares worth $12.1M. The position accounts for 0.99% of the portfolio, ranked #19.
Intrust Bank first reported a position in SPY in Q2 2015 and has held it in 44 quarters since. The position peaked at $21.3M in Q4 2021. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Intrust Bank held 18,628 shares of State Street SPDR S&P 500 ETF Trust worth $12.1M as of Q1 2026.
- Intrust Bank sold 2,245 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.53M.
- State Street SPDR S&P 500 ETF Trust made up 0.99% of Intrust Bank's portfolio in Q1 2026, its #19 holding.
- Intrust Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 44 quarters since.
- Intrust Bank's State Street SPDR S&P 500 ETF Trust position peaked at $21.3M in Q4 2021.
- 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.