Moody National Bank Trust Division’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Moody National Bank Trust Division’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	$34M	Buy	45,579 +151	+0.3%	+$109K	2.82%	5
2026 Q1	$29.5M	Buy	45,428 +10,505	+30%	+$7.14M	2.81%	6
2025 Q4	$23.8M	Buy	34,923 +21,445	+159%	+$14.5M	2.29%	8
2025 Q3	$8.98M	Buy	13,478 +1,028	+8%	+$659K	0.76%	24
2025 Q2	$7.69M	Buy	12,450 +8	+0.1%	+$4.57K	0.7%	26
2025 Q1	$6.96M	Buy	12,442 +389	+3%	+$229K	0.73%	23
2024 Q4	$7.06M	Buy	12,053 +620	+5%	+$365K	0.74%	24
2024 Q3	$6.56M	Buy	11,433 +10,650	+1,360%	+$5.89M	0.7%	24
2024 Q2	$426K	Buy	783 +396	+102%	+$207K	0.03%	332
2024 Q1	$202K	Buy	+387	New	+$193K	0.02%	440
2023 Q4	–	Sell	-30,587	Closed	-$13.1M	–	629
2023 Q3	$13.1M	Buy	30,587 +2,196	+8%	+$977K	0.84%	11
2023 Q2	$12.6M	Buy	28,391 +423	+2%	+$178K	0.86%	10
2023 Q1	$11.4M	Buy	27,968 +2,908	+12%	+$1.16M	0.98%	7
2022 Q4	$9.58M	Buy	25,060 +3,571	+17%	+$1.37M	0.83%	7
2022 Q3	$7.67M	Buy	21,489 +3,748	+21%	+$1.49M	0.79%	11
2022 Q2	$6.69M	Buy	+17,741	New	+$7.27M	0.71%	16
2019 Q2	–	Sell	-440	Closed	-$124K	–	886
2019 Q1	$124K	Hold	440	–	–	﹤0.01%	357
2018 Q4	$110K	Hold	440	–	–	﹤0.01%	351
2018 Q3	$128K	Buy	+440	New	+$125K	﹤0.01%	337

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Moody National Bank Trust Division's SPY Position: Q2 2026 in Review

Moody National Bank Trust Division increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.33% in Q2 2026, buying an estimated $109K and bringing the position to 45,579 shares worth $34M. The position accounts for 2.82% of the portfolio, ranked #5.

Moody National Bank Trust Division first reported a position in SPY in Q3 2018 and has held it in 19 quarters since. 2,060 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Moody National Bank Trust Division held 45,579 shares of State Street SPDR S&P 500 ETF Trust worth $34M as of Q2 2026.
Moody National Bank Trust Division bought 151 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $109K.
State Street SPDR S&P 500 ETF Trust made up 2.82% of Moody National Bank Trust Division's portfolio in Q2 2026, its #5 holding.
Moody National Bank Trust Division first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2018 and has held it in 19 quarters since.
2,060 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.