Sabal Trust’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Sabal 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
2025 Q1	$7.12M	Buy	12,725 +1,015	+9%	+$597K	0.4%	55
2024 Q4	$6.86M	Buy	11,710 +800	+7%	+$471K	0.4%	56
2024 Q3	$6.26M	Hold	10,910	–	–	0.34%	58
2024 Q2	$5.94M	Hold	10,910	–	–	0.35%	55
2024 Q1	$5.71M	Sell	10,910 -169	-2%	-$84.1K	0.33%	54
2023 Q4	$5.27M	Buy	11,079 +3,900	+54%	+$1.74M	0.32%	54
2023 Q3	$3.07M	Buy	7,179 +812	+13%	+$361K	0.21%	62
2023 Q2	$2.82M	Buy	6,367 +2,992	+89%	+$1.26M	0.18%	64
2023 Q1	$1.38M	Buy	3,375 +71	+2%	+$28.3K	0.1%	68
2022 Q4	$1.26M	Sell	3,304 -94	-3%	-$36.1K	0.09%	71
2022 Q3	$1.21M	Sell	3,398 -1,205	-26%	-$479K	0.09%	68
2022 Q2	$1.74M	Sell	4,603 -48	-1%	-$19.7K	0.12%	63
2022 Q1	$2.1M	Sell	4,651 -182	-4%	-$81K	0.15%	59
2021 Q4	$2.29M	Sell	4,833 -125	-3%	-$57.4K	0.15%	63
2021 Q3	$2.13M	Buy	4,958 +350	+8%	+$154K	0.15%	62
2021 Q2	$1.97M	Hold	4,608	–	–	0.14%	61
2021 Q1	$1.83M	Hold	4,608	–	–	0.14%	63
2020 Q4	$1.72M	Buy	4,608 +700	+18%	+$248K	0.14%	63
2020 Q3	$1.31M	Buy	3,908 +564	+17%	+$187K	0.11%	67
2020 Q2	$1.03M	Hold	3,344	–	–	0.1%	69
2020 Q1	$862K	Buy	3,344 +80	+2%	+$24.4K	0.1%	68
2019 Q4	$1.05M	Sell	3,264 -111	-3%	-$34.2K	0.08%	69
2019 Q3	$1M	Sell	3,375 -3,297	-49%	-$974K	0.08%	71
2019 Q2	$1.96M	Sell	6,672 -172	-3%	-$49.5K	0.17%	56
2019 Q1	$1.93M	Buy	6,844 +20	+0.3%	+$5.43K	0.17%	58
2018 Q4	$1.71M	Buy	6,824 +3,836	+128%	+$1.03M	0.18%	56
2018 Q3	$869K	Buy	2,988 +50	+2%	+$14.2K	0.08%	78
2018 Q2	$797K	Sell	2,938 -50	-2%	-$13.5K	0.08%	77
2018 Q1	$786K	Hold	2,988	–	–	0.08%	75
2017 Q4	$797K	Buy	2,988 +280	+10%	+$72.8K	0.08%	67
2017 Q3	$680K	Buy	2,708 +22	+0.8%	+$5.42K	0.07%	75
2017 Q2	$649K	Hold	2,686	–	–	0.07%	70
2017 Q1	$633K	Buy	2,686 +300	+13%	+$69.7K	0.07%	74
2016 Q4	$533K	Sell	2,386 -10	-0.4%	-$2.19K	0.06%	76
2016 Q3	$518K	Buy	+2,396	New	+$518K	0.06%	79
2016 Q2	–	Sell	-989	Closed	-$203K	–	129
2016 Q1	$203K	Sell	989 -20	-2%	-$3.9K	0.02%	119
2015 Q4	$206K	Sell	1,009 -700	-41%	-$144K	0.03%	120
2015 Q3	$327K	Buy	+1,709	New	+$347K	0.05%	82
2014 Q1	–	Sell	-1,777	Closed	-$328K	–	115
2013 Q4	$328K	Buy	+1,777	New	+$315K	0.05%	89

Other funds holding SPY

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sabal Trust's SPY Position: Q1 2025 in Review

Sabal Trust increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.7% in Q1 2025, buying an estimated $597K and bringing the position to 12,725 shares worth $7.12M. The position accounts for 0.4% of the portfolio, ranked #55.

Sabal Trust first reported a position in SPY in Q4 2013 and has held it in 39 quarters since. 4,172 funds tracked by Wall St. Rank hold SPY as of Q1 2025.

Sabal Trust held 12,725 shares of State Street SPDR S&P 500 ETF Trust worth $7.12M as of Q1 2025.
Sabal Trust bought 1,015 State Street SPDR S&P 500 ETF Trust shares in Q1 2025, an estimated $597K.
State Street SPDR S&P 500 ETF Trust made up 0.4% of Sabal Trust's portfolio in Q1 2025, its #55 holding.
Sabal Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 39 quarters since.
4,172 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2025.

Based on Sabal Trust's 13F filing for Q1 2025, filed 23 Apr 2025.