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

Parkside Financial 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 Q1	$15.9M	Sell	24,426 -612	-2%	-$416K	1.22%	14
2025 Q4	$17.1M	Buy	25,038 +1,124	+5%	+$760K	1.28%	14
2025 Q3	$15.9M	Sell	23,914 -690	-3%	-$442K	1.23%	13
2025 Q2	$15.2M	Sell	24,604 -37	-0.2%	-$21.2K	1.64%	12
2025 Q1	$13.8M	Buy	24,641 +5,013	+26%	+$2.95M	1.75%	11
2024 Q4	$11.5M	Buy	19,628 +153	+0.8%	+$90.1K	1.52%	15
2024 Q3	$11.2M	Buy	19,475 +4,207	+28%	+$2.33M	1.56%	13
2024 Q2	$8.31M	Buy	15,268 +456	+3%	+$239K	1.3%	17
2024 Q1	$7.75M	Buy	14,812 +7,082	+92%	+$3.53M	1.24%	17
2023 Q4	$3.67M	Buy	7,730 +2,329	+43%	+$1.04M	0.67%	29
2023 Q3	$2.31M	Sell	5,401 -449	-8%	-$200K	0.53%	37
2023 Q2	$2.59M	Sell	5,850 -94	-2%	-$39.5K	0.62%	29
2023 Q1	$2.43M	Buy	5,944 +1,442	+32%	+$575K	0.65%	28
2022 Q4	$1.72M	Sell	4,502 -87	-2%	-$33.4K	0.5%	38
2022 Q3	$1.64M	Buy	4,589 +6	+0.1%	+$2.38K	0.52%	35
2022 Q2	$1.73M	Buy	4,583 +130	+3%	+$53.3K	0.53%	37
2022 Q1	$2.01M	Sell	4,453 -946	-18%	-$421K	0.54%	29
2021 Q4	$2.56M	Sell	5,399 -23	-0.4%	-$10.6K	0.63%	25
2021 Q3	$2.33M	Sell	5,422 -34	-0.6%	-$15K	0.69%	23
2021 Q2	$2.33M	Buy	5,456 +1,037	+23%	+$433K	0.68%	22
2021 Q1	$1.75M	Sell	4,419 -525	-11%	-$202K	0.53%	32
2020 Q4	$1.85M	Sell	4,944 -46	-0.9%	-$16.3K	0.58%	28
2020 Q3	$1.67M	Sell	4,990 -7	-0.1%	-$2.32K	0.58%	30
2020 Q2	$1.54M	Buy	4,997 +3,994	+398%	+$1.17M	0.5%	33
2020 Q1	$259K	Sell	1,003 -14	-1%	-$4.27K	0.1%	148
2019 Q4	$327K	Sell	1,017 -1,690	-62%	-$520K	0.1%	145
2019 Q3	$803K	Sell	2,707 -10	-0.4%	-$2.96K	0.26%	63
2019 Q2	$796K	Buy	2,717 +347	+15%	+$99.9K	0.26%	57
2019 Q1	$670K	Buy	2,370 +100	+4%	+$27.2K	0.23%	72
2018 Q4	$567K	Buy	2,270 +22	+1%	+$5.93K	0.2%	73
2018 Q3	$654K	Hold	2,248	–	–	0.23%	73
2018 Q2	$610K	Sell	2,248 -26	-1%	-$7.02K	0.23%	71
2018 Q1	$598K	Sell	2,274 -140	-6%	-$38.2K	0.23%	75
2017 Q4	$644K	Buy	2,414 +101	+4%	+$26.3K	0.24%	73
2017 Q3	$581K	Sell	2,313 -916	-28%	-$226K	0.23%	76
2017 Q2	$780K	Buy	3,229 +16	+0.5%	+$3.83K	0.32%	57
2017 Q1	$757K	Sell	3,213 -72	-2%	-$16.7K	0.33%	55
2016 Q4	$734K	Sell	3,285 -193	-6%	-$42.2K	0.32%	64
2016 Q3	$752K	Buy	3,478 +536	+18%	+$116K	0.35%	58
2016 Q2	$616K	Buy	2,942 +325	+12%	+$67.4K	0.3%	67
2016 Q1	$538K	Sell	2,617 -330	-11%	-$64.4K	0.27%	74
2015 Q4	$601K	Sell	2,947 -791	-21%	-$162K	0.3%	64
2015 Q3	$717K	Buy	3,738 +507	+16%	+$103K	0.41%	47
2015 Q2	$666K	Sell	3,231 -297	-8%	-$62.4K	0.35%	62
2015 Q1	$728K	Sell	3,528 -1,422	-29%	-$293K	0.39%	61
2014 Q4	$1.02M	Buy	4,950 +437	+10%	+$87.8K	0.57%	47
2014 Q3	$890K	Buy	4,513 +913	+25%	+$180K	0.54%	53
2014 Q2	$704K	Sell	3,600 -258	-7%	-$49.1K	0.42%	64
2014 Q1	$721K	Sell	3,858 -526	-12%	-$96.5K	0.45%	61
2013 Q4	$809K	Buy	4,384 +517	+13%	+$91.5K	0.55%	51
2013 Q3	$650K	Sell	3,867 -545	-12%	-$91.3K	0.51%	57
2013 Q2	$708K	Buy	+4,412	New	+$711K	0.56%	54

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parkside Financial Bank & Trust's SPY Position: Q1 2026 in Review

Parkside Financial Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.4% in Q1 2026, selling an estimated $416K and leaving 24,426 shares worth $15.9M. The position accounts for 1.22% of the portfolio, ranked #14.

Parkside Financial Bank & Trust first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.1M in Q4 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Parkside Financial Bank & Trust held 24,426 shares of State Street SPDR S&P 500 ETF Trust worth $15.9M as of Q1 2026.
Parkside Financial Bank & Trust sold 612 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $416K.
State Street SPDR S&P 500 ETF Trust made up 1.22% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #14 holding.
Parkside Financial 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.
Parkside Financial Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $17.1M in Q4 2025.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.