Old Second National Bank of Aurora’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Old Second National Bank of Aurora’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	$9.11M	Sell	12,200 -183	-1%	-$133K	1.72%	18
2026 Q1	$8.05M	Sell	12,383 -629	-5%	-$428K	1.66%	18
2025 Q4	$8.87M	Buy	13,012 +2,810	+28%	+$1.9M	1.77%	14
2025 Q3	$6.8M	Sell	10,202 -61	-0.6%	-$39.1K	1.4%	22
2025 Q2	$6.34M	Sell	10,263 -1,003	-9%	-$573K	1.38%	20
2025 Q1	$6.3M	Buy	11,266 +156	+1%	+$91.7K	1.48%	17
2024 Q4	$6.51M	Buy	11,110 +739	+7%	+$435K	1.48%	17
2024 Q3	$5.95M	Buy	10,371 +425	+4%	+$235K	1.44%	17
2024 Q2	$5.41M	Sell	9,946 -252	-2%	-$132K	1.39%	17
2024 Q1	$5.33M	Sell	10,198 -1,183	-10%	-$589K	1.39%	19
2023 Q4	$5.41M	Sell	11,381 -410	-3%	-$183K	1.49%	16
2023 Q3	$5.04M	Sell	11,791 -332	-3%	-$148K	1.53%	14
2023 Q2	$5.37M	Sell	12,123 -75	-0.6%	-$31.5K	1.55%	14
2023 Q1	$4.99M	Sell	12,198 -698	-5%	-$278K	1.46%	16
2022 Q4	$4.93M	Sell	12,896 -282	-2%	-$108K	1.46%	18
2022 Q3	$4.71M	Sell	13,178 -129	-1%	-$51.2K	1.45%	17
2022 Q2	$5.02M	Sell	13,307 -792	-6%	-$324K	1.4%	19
2022 Q1	$6.37M	Sell	14,099 -3,681	-21%	-$1.64M	1.6%	16
2021 Q4	$6.58M	Buy	17,780 +3,847	+28%	+$1.77M	1.95%	13
2021 Q3	$5.98M	Sell	13,933 -2,829	-17%	-$1.25M	1.61%	18
2021 Q2	$7.17M	Sell	16,762 -741	-4%	-$309K	1.97%	11
2021 Q1	$6.94M	Sell	17,503 -1,434	-8%	-$553K	1.93%	12
2020 Q4	$7.08M	Sell	18,937 -194	-1%	-$68.8K	2.1%	10
2020 Q3	$6.41M	Sell	19,131 -776	-4%	-$257K	2.1%	8
2020 Q2	$6.14M	Sell	19,907 -4,375	-18%	-$1.28M	2.08%	9
2020 Q1	$6.26M	Buy	24,282 +208	+0.9%	+$63.4K	2.48%	6
2019 Q4	$7.75M	Sell	24,074 -6,894	-22%	-$2.12M	2.33%	7
2019 Q3	$9.19M	Buy	30,968 +6,520	+27%	+$1.93M	3.08%	3
2019 Q2	$7.16M	Sell	24,448 -711	-3%	-$205K	2.53%	4
2019 Q1	$7.11M	Buy	25,159 +1,416	+6%	+$385K	2.54%	5
2018 Q4	$5.93M	Buy	23,743 +6,052	+34%	+$1.63M	2.42%	6
2018 Q3	$5.14M	Sell	17,691 -68	-0.4%	-$19.4K	1.88%	11
2018 Q2	$4.82M	Buy	17,759 +372	+2%	+$100K	1.88%	10
2018 Q1	$4.58M	Buy	17,387 +588	+4%	+$160K	1.83%	10
2017 Q4	$4.48M	Buy	16,799 +614	+4%	+$160K	1.78%	10
2017 Q3	$4.07M	Buy	16,185 +483	+3%	+$119K	1.69%	11
2017 Q2	$3.8M	Buy	15,702 +2,634	+20%	+$631K	1.63%	14
2017 Q1	$3.08M	Buy	13,068 +518	+4%	+$120K	1.38%	23
2016 Q4	$2.81M	Buy	12,550 +225	+2%	+$49.2K	1.26%	26
2016 Q3	$2.67M	Buy	12,325 +838	+7%	+$181K	1.22%	31
2016 Q2	$2.41M	Buy	11,487 +7,745	+207%	+$1.61M	1.12%	37
2016 Q1	$769K	Buy	3,742 +1,187	+46%	+$232K	0.37%	76
2015 Q4	$521K	Hold	2,555	–	–	0.25%	85
2015 Q3	$490K	Buy	2,555 +25	+1%	+$5.07K	0.25%	82
2015 Q2	$521K	Buy	2,530 +552	+28%	+$116K	0.24%	82
2015 Q1	$408K	Sell	1,978 -632	-24%	-$130K	0.18%	85
2014 Q4	$536K	Buy	+2,610	New	+$525K	0.23%	78

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

Old Second National Bank of Aurora's SPY Position: Q2 2026 in Review

Old Second National Bank of Aurora reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.5% in Q2 2026, selling an estimated $133K and leaving 12,200 shares worth $9.11M. The position accounts for 1.72% of the portfolio, ranked #18.

Old Second National Bank of Aurora first reported a position in SPY in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.19M in Q3 2019. 2,132 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Old Second National Bank of Aurora held 12,200 shares of State Street SPDR S&P 500 ETF Trust worth $9.11M as of Q2 2026.
Old Second National Bank of Aurora sold 183 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $133K.
State Street SPDR S&P 500 ETF Trust made up 1.72% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #18 holding.
Old Second National Bank of Aurora first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 47 quarters since.
Old Second National Bank of Aurora's State Street SPDR S&P 500 ETF Trust position peaked at $9.19M in Q3 2019.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.