NBT 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 | $8.71M | Buy |
13,390
+45
| +0.3% | +$30.6K | 0.57% | 43 |
|
|
2025
Q4 | $9.1M | Sell |
13,345
-150
| -1% | -$101K | 0.59% | 45 |
|
|
2025
Q3 | $8.99M | Sell |
13,495
-644
| -5% | -$413K | 0.59% | 41 |
|
|
2025
Q2 | $8.74M | Sell |
14,139
-1,523
| -10% | -$871K | 0.6% | 40 |
|
|
2025
Q1 | $8.76M | Sell |
15,662
-167
| -1% | -$98.2K | 0.63% | 41 |
|
|
2024
Q4 | $9.28M | Sell |
15,829
-179
| -1% | -$105K | 0.65% | 40 |
|
|
2024
Q3 | $9.18M | Sell |
16,008
-108
| -0.7% | -$59.7K | 0.62% | 41 |
|
|
2024
Q2 | $8.77M | Sell |
16,116
-50
| -0.3% | -$26.2K | 0.63% | 42 |
|
|
2024
Q1 | $8.46M | Sell |
16,166
-222
| -1% | -$111K | 0.62% | 41 |
|
|
2023
Q4 | $7.79M | Buy |
16,388
+420
| +3% | +$187K | 0.61% | 40 |
|
|
2023
Q3 | $6.83M | Buy |
15,968
+41
| +0.3% | +$18.2K | 0.66% | 36 |
|
|
2023
Q2 | $7.06M | Buy |
15,927
+65
| +0.4% | +$27.3K | 1.01% | 20 |
|
|
2023
Q1 | $6.49M | Buy |
15,862
+25
| +0.2% | +$9.97K | 0.95% | 25 |
|
|
2022
Q4 | $6.06M | Buy |
15,837
+2,543
| +19% | +$977K | 0.88% | 31 |
|
|
2022
Q3 | $4.75M | Buy |
13,294
+142
| +1% | +$56.4K | 0.78% | 37 |
|
|
2022
Q2 | $4.96M | Sell |
13,152
-477
| -3% | -$195K | 0.76% | 38 |
|
|
2022
Q1 | $6.16M | Sell |
13,629
-165
| -1% | -$73.5K | 0.82% | 37 |
|
|
2021
Q4 | $6.55M | Sell |
13,794
-383
| -3% | -$176K | 0.84% | 31 |
|
|
2021
Q3 | $6.08M | Sell |
14,177
-144
| -1% | -$63.5K | 0.84% | 33 |
|
|
2021
Q2 | $6.13M | Sell |
14,321
-495
| -3% | -$207K | 0.84% | 35 |
|
|
2021
Q1 | $5.87M | Buy |
14,816
+849
| +6% | +$327K | 0.84% | 34 |
|
|
2020
Q4 | $5.22M | Sell |
13,967
-11
| -0.1% | -$3.9K | 0.79% | 38 |
|
|
2020
Q3 | $4.68M | Sell |
13,978
-190
| -1% | -$63K | 0.78% | 35 |
|
|
2020
Q2 | $4.37M | Buy |
14,168
+36
| +0.3% | +$10.5K | 0.78% | 35 |
|
|
2020
Q1 | $3.64M | Sell |
14,132
-177
| -1% | -$54K | 0.74% | 38 |
|
|
2019
Q4 | $4.61M | Buy |
14,309
+129
| +0.9% | +$39.7K | 0.72% | 37 |
|
|
2019
Q3 | $4.21M | Sell |
14,180
-275
| -2% | -$81.3K | 0.74% | 40 |
|
|
2019
Q2 | $4.24M | Sell |
14,455
-450
| -3% | -$130K | 0.76% | 38 |
|
|
2019
Q1 | $4.21M | Sell |
14,905
-1,453
| -9% | -$395K | 0.77% | 38 |
|
|
2018
Q4 | $4.09M | Sell |
16,358
-249
| -1% | -$67.1K | 0.66% | 41 |
|
|
2018
Q3 | $4.83M | Buy |
16,607
+43
| +0.3% | +$12.2K | 0.78% | 41 |
|
|
2018
Q2 | $4.49M | Sell |
16,564
-2,401
| -13% | -$648K | 0.8% | 39 |
|
|
2018
Q1 | $4.99M | Sell |
18,965
-288
| -1% | -$78.6K | 0.82% | 39 |
|
|
2017
Q4 | $5.14M | Sell |
19,253
-522
| -3% | -$136K | 0.81% | 39 |
|
|
2017
Q3 | $4.97M | Sell |
19,775
-685
| -3% | -$169K | 0.79% | 42 |
|
|
2017
Q2 | $4.95M | Sell |
20,460
-857
| -4% | -$205K | 0.81% | 41 |
|
|
2017
Q1 | $5.03M | Sell |
21,317
-387
| -2% | -$89.9K | 0.83% | 40 |
|
|
2016
Q4 | $4.85M | Sell |
21,704
-668
| -3% | -$146K | 0.83% | 38 |
|
|
2016
Q3 | $4.84M | Sell |
22,372
-254
| -1% | -$54.9K | 0.84% | 41 |
|
|
2016
Q2 | $4.74M | Sell |
22,626
-398
| -2% | -$82.6K | 0.83% | 41 |
|
|
2016
Q1 | $4.73M | Sell |
23,024
-1,488
| -6% | -$290K | 0.83% | 41 |
|
|
2015
Q4 | $5M | Sell |
24,512
-773
| -3% | -$159K | 0.89% | 37 |
|
|
2015
Q3 | $4.84M | Sell |
25,285
-2,796
| -10% | -$567K | 0.9% | 36 |
|
|
2015
Q2 | $5.78M | Sell |
28,081
-128
| -0.5% | -$26.9K | 0.94% | 34 |
|
|
2015
Q1 | $5.82M | Sell |
28,209
-1,237
| -4% | -$255K | 0.93% | 33 |
|
|
2014
Q4 | $6.05M | Sell |
29,446
-350
| -1% | -$70.4K | 0.95% | 34 |
|
|
2014
Q3 | $5.87M | Sell |
29,796
-779
| -3% | -$154K | 0.94% | 33 |
|
|
2014
Q2 | $5.98M | Sell |
30,575
-784
| -3% | -$149K | 0.91% | 35 |
|
|
2014
Q1 | $5.86M | Sell |
31,359
-937
| -3% | -$172K | 0.85% | 39 |
|
|
2013
Q4 | $5.96M | Sell |
32,296
-373
| -1% | -$66K | 0.85% | 38 |
|
|
2013
Q3 | $5.49M | Sell |
32,669
-734
| -2% | -$123K | 0.82% | 42 |
|
|
2013
Q2 | $5.36M | Buy |
+33,403
| New | +$5.38M | 0.8% | 43 |
|
Other funds holding SPY
NBT Bank's SPY Position: Q1 2026 in Review
NBT Bank increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q1 2026, buying an estimated $30.6K and bringing the position to 13,390 shares worth $8.71M. The position accounts for 0.57% of the portfolio, ranked #43.
NBT Bank first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.28M in Q4 2024. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- NBT Bank held 13,390 shares of State Street SPDR S&P 500 ETF Trust worth $8.71M as of Q1 2026.
- NBT Bank bought 45 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $30.6K.
- State Street SPDR S&P 500 ETF Trust made up 0.57% of NBT Bank's portfolio in Q1 2026, its #43 holding.
- NBT Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
- NBT Bank's State Street SPDR S&P 500 ETF Trust position peaked at $9.28M in Q4 2024.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.