Members Trust’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
Q2 | $463M | Sell |
619,474
-7,947
| -1% | -$5.76M | 14.4% | 2 |
|
|
2026
Q1 | $408M | Sell |
627,421
-75,146
| -11% | -$51.1M | 13.56% | 2 |
|
|
2025
Q4 | $479M | Sell |
702,567
-36,880
| -5% | -$24.9M | 15.63% | 2 |
|
|
2025
Q3 | $493M | Sell |
739,447
-5,401
| -0.7% | -$3.46M | 16.2% | 2 |
|
|
2025
Q2 | $460M | Sell |
744,848
-32,518
| -4% | -$18.6M | 15.86% | 2 |
|
|
2025
Q1 | $435M | Buy |
777,366
+59,823
| +8% | +$35.2M | 15.15% | 2 |
|
|
2024
Q4 | $421M | Sell |
717,543
-15,327
| -2% | -$9.03M | 14.49% | 2 |
|
|
2024
Q3 | $420M | Sell |
732,870
-87,500
| -11% | -$48.4M | 13.63% | 2 |
|
|
2024
Q2 | $446M | Sell |
820,370
-17,016
| -2% | -$8.91M | 13.54% | 2 |
|
|
2024
Q1 | $438M | Sell |
837,386
-93,595
| -10% | -$46.6M | 13.06% | 2 |
|
|
2023
Q4 | $444M | Sell |
930,981
-67,691
| -7% | -$30.2M | 12.68% | 2 |
|
|
2023
Q3 | $428M | Sell |
998,672
-26,849
| -3% | -$11.9M | 12.48% | 2 |
|
|
2023
Q2 | $455M | Sell |
1,025,521
-55,904
| -5% | -$23.5M | 13.19% | 2 |
|
|
2023
Q1 | $443M | Sell |
1,081,425
-21,554
| -2% | -$8.6M | 13.33% | 1 |
|
|
2022
Q4 | $422M | Buy |
1,102,979
+7,781
| +0.7% | +$2.99M | 13.19% | 2 |
|
|
2022
Q3 | $391M | Buy |
1,095,198
+30,295
| +3% | +$12M | 12.96% | 1 |
|
|
2022
Q2 | $402M | Buy |
1,064,903
+228,433
| +27% | +$93.6M | 12.7% | 3 |
|
|
2022
Q1 | $378M | Sell |
836,470
-7,005
| -0.8% | -$3.12M | 11.28% | 3 |
|
|
2021
Q4 | $401M | Buy |
843,475
+19,645
| +2% | +$9.02M | 11.99% | 3 |
|
|
2021
Q3 | $358M | Buy |
823,830
+12,999
| +2% | +$5.73M | 11.15% | 4 |
|
|
2021
Q2 | $347M | Buy |
810,831
+1,516
| +0.2% | +$633K | 10.98% | 4 |
|
|
2021
Q1 | $321M | Sell |
809,315
-76,778
| -9% | -$29.6M | 10.84% | 4 |
|
|
2020
Q4 | $331M | Sell |
886,093
-60,569
| -6% | -$21.5M | 11.77% | 2 |
|
|
2020
Q3 | $317M | Buy |
946,662
+20,441
| +2% | +$6.77M | 12.4% | 2 |
|
|
2020
Q2 | $286M | Buy |
+926,221
| New | +$271M | 11.93% | 2 |
|
|
2018
Q1 | $227M | Buy |
860,975
+15,884
| +2% | +$4.34M | 11.42% | 2 |
|
|
2017
Q4 | $226M | Buy |
845,091
+11,579
| +1% | +$3.01M | 11.74% | 2 |
|
|
2017
Q3 | $209M | Buy |
833,512
+2,035
| +0.2% | +$502K | 11.5% | 3 |
|
|
2017
Q2 | $201M | Buy |
831,477
+7,364
| +0.9% | +$1.76M | 11.47% | 3 |
|
|
2017
Q1 | $194M | Buy |
+824,113
| New | +$191M | 11.41% | 3 |
|
|
2016
Q3 | $192M | Buy |
889,149
+952
| +0.1% | +$206K | 12.22% | 2 |
|
|
2016
Q2 | $186M | Buy |
+888,197
| New | +$184M | 12.18% | 3 |
|
Other funds holding SPY
Members Trust's SPY Position: Q2 2026 in Review
Members Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.3% in Q2 2026, selling an estimated $5.76M and leaving 619,474 shares worth $463M. The position accounts for 14.4% of the portfolio, ranked #2.
Members Trust first reported a position in SPY in Q2 2016 and has held it in 32 quarters since. The position peaked at $493M in Q3 2025. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Members Trust held 619,474 shares of State Street SPDR S&P 500 ETF Trust worth $463M as of Q2 2026.
- Members Trust sold 7,947 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $5.76M.
- State Street SPDR S&P 500 ETF Trust made up 14.4% of Members Trust's portfolio in Q2 2026, its #2 holding.
- Members Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 32 quarters since.
- Members Trust's State Street SPDR S&P 500 ETF Trust position peaked at $493M in Q3 2025.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Members Trust's 13F filing for Q2 2026, filed 31 Jul 2026.