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

North Dallas 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 		$1.49M Sell
1,990
-215
-10% -$156K 0.88% 36
2026
Q1 		$1.43M Sell
2,205
-140
-6% -$95.2K 0.97% 32
2025
Q4 		$1.6M Buy
+2,345
New +$1.58M 1.04% 30
2025
Q2 		$966K Buy
+1,564
New +$894K 0.73% 50

Other funds holding SPY

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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
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
GF
Greenfield FTC Reno, Nevada $735M AUM 22.08% 1-Year Est. Return

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

North Dallas Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 9.8% in Q2 2026, selling an estimated $156K and leaving 1,990 shares worth $1.49M. The position accounts for 0.88% of the portfolio, ranked #36.

North Dallas Bank & Trust first reported a position in SPY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.6M in Q4 2025. 2,408 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

  • North Dallas Bank & Trust held 1,990 shares of State Street SPDR S&P 500 ETF Trust worth $1.49M as of Q2 2026.
  • North Dallas Bank & Trust sold 215 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $156K.
  • State Street SPDR S&P 500 ETF Trust made up 0.88% of North Dallas Bank & Trust's portfolio in Q2 2026, its #36 holding.
  • North Dallas Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2025 and has held it in 4 quarters since.
  • North Dallas Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.6M in Q4 2025.
  • 2,408 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

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