MBT
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Montecito Bank & Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Montecito Bank & 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 		$14.2M Sell
19,054
-559
-3% -$405K 2.13% 9
2026
Q1 		$12.8M Sell
19,613
-59
-0.3% -$40.1K 2.1% 8
2025
Q4 		$13.4M Sell
19,672
-190
-1% -$128K 2.14% 9
2025
Q3 		$13.2M Buy
+19,862
New +$12.7M 2.06% 7
2025
Q1 		$11.3M Sell
20,147
-131
-0.6% -$77K 1.99% 9
2024
Q4 		$11.9M Sell
20,278
-1,934
-9% -$1.14M 2.06% 9
2024
Q3 		$12.7M Sell
22,212
-80
-0.4% -$44.2K 2.17% 7
2024
Q2 		$12.1M Sell
22,292
-269
-1% -$141K 2.47% 5
2024
Q1 		$11.8M Buy
22,561
+1,216
+6% +$605K 2.36% 5
2023
Q4 		$10.1M Buy
21,345
+2,314
+12% +$1.03M 2.18% 10
2023
Q3 		$8.14M Buy
19,031
+320
+2% +$142K 1.91% 11
2023
Q2 		$8.29M Buy
18,711
+1,197
+7% +$502K 1.88% 11
2023
Q1 		$7.17M Sell
17,514
-742
-4% -$296K 1.71% 12
2022
Q4 		$6.98M Sell
18,256
-6
-0% -$2.31K 1.69% 13
2022
Q3 		$6.52M Sell
18,262
-47
-0.3% -$18.7K 1.7% 12
2022
Q2 		$6.91M Sell
18,309
-878
-5% -$360K 1.64% 14
2022
Q1 		$8.67M Sell
19,187
-702
-4% -$313K 1.62% 10
2021
Q4 		$9.45M Sell
19,889
-322
-2% -$148K 1.68% 12
2021
Q3 		$8.67M Sell
20,211
-6,069
-23% -$2.68M 1.69% 13
2021
Q2 		$11.3M Sell
26,280
-1,621
-6% -$677K 2.16% 8
2021
Q1 		$11.1M Sell
27,901
-5,769
-17% -$2.22M 2.29% 6
2020
Q4 		$12.6M Buy
33,670
+3,409
+11% +$1.21M 2.76% 4
2020
Q3 		$10.1M Sell
30,261
-2,401
-7% -$796K 2.58% 5
2020
Q2 		$10.1M Buy
32,662
+1,550
+5% +$454K 2.76% 4
2020
Q1 		$8.02M Sell
31,112
-1,078
-3% -$329K 2.63% 6
2019
Q4 		$10.4M Sell
32,190
-156
-0.5% -$48K 2.78% 7
2019
Q3 		$9.6M Sell
32,346
-4,276
-12% -$1.26M 2.85% 7
2019
Q2 		$10.7M Sell
36,622
-3,633
-9% -$1.05M 3.24% 6
2019
Q1 		$11.4M Buy
40,255
+333
+0.8% +$90.5K 3.47% 5
2018
Q4 		$9.98M Sell
39,922
-4,508
-10% -$1.22M 3.45% 4
2018
Q3 		$12.9M Sell
44,430
-2,846
-6% -$810K 3.85% 5
2018
Q2 		$12.8M Sell
47,276
-7,691
-14% -$2.08M 4.11% 5
2018
Q1 		$14.5M Sell
54,967
-5,014
-8% -$1.37M 4.74% 3
2017
Q4 		$16M Sell
59,981
-12,476
-17% -$3.24M 5.21% 4
2017
Q3 		$18.2M Buy
72,457
+1,389
+2% +$342K 6.31% 2
2017
Q2 		$17.2M Sell
71,068
-3,354
-5% -$804K 6.18% 3
2017
Q1 		$17.5M Buy
74,422
+34,173
+85% +$7.94M 6.41% 2
2016
Q4 		$9M Sell
40,249
-562
-1% -$123K 3.14% 6
2016
Q3 		$8.83M Buy
40,811
+12,954
+47% +$2.8M 3.63% 4
2016
Q2 		$5.83M Buy
27,857
+15,002
+117% +$3.11M 2.47% 9
2016
Q1 		$2.64M Sell
12,855
-17,755
-58% -$3.46M 1.19% 18
2015
Q4 		$6.24M Sell
30,610
-18,680
-38% -$3.84M 2.94% 7
2015
Q3 		$9.45M Sell
49,290
-11,106
-18% -$2.25M 5.21% 5
2015
Q2 		$12.5M Hold
60,396
– – 6.19% 4
2015
Q1 		$12.5M Buy
60,396
+20,295
+51% +$4.19M 6.19% 4
2014
Q4 		$8.24M Sell
40,101
-3,882
-9% -$780K 4.33% 5
2014
Q3 		$8.67M Sell
43,983
-260
-0.6% -$51.4K 5.26% 5
2014
Q2 		$8.66M Buy
44,243
+1,759
+4% +$334K 5.23% 5
2014
Q1 		$7.95M Sell
42,484
-3,273
-7% -$601K 5% 5
2013
Q4 		$8.45M Sell
45,757
-3,705
-7% -$656K 5.27% 5
2013
Q3 		$8.31M Sell
49,462
-1,115
-2% -$187K 5.54% 4
2013
Q2 		$8.11M Buy
+50,577
New +$8.15M 5.47% 4

Other funds holding SPY

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Montecito Bank & Trust's SPY Position: Q2 2026 in Review

Montecito Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.9% in Q2 2026, selling an estimated $405K and leaving 19,054 shares worth $14.2M. The position accounts for 2.13% of the portfolio, ranked #9.

Montecito Bank & Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.2M in Q3 2017. 992 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • Montecito Bank & Trust held 19,054 shares of State Street SPDR S&P 500 ETF Trust worth $14.2M as of Q2 2026.
  • Montecito Bank & Trust sold 559 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $405K.
  • State Street SPDR S&P 500 ETF Trust made up 2.13% of Montecito Bank & Trust's portfolio in Q2 2026, its #9 holding.
  • Montecito Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
  • Montecito Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $18.2M in Q3 2017.
  • 992 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.