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

Texas 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	$1.16M	Sell	1,552 -27	-2%	-$19.6K	0.38%	65
2026 Q1	$1.03M	Sell	1,579 -341	-18%	-$232K	0.39%	68
2025 Q4	$1.31M	Sell	1,920 -37	-2%	-$25K	0.48%	51
2025 Q3	$1.3M	Sell	1,957 -95	-5%	-$60.9K	0.49%	51
2025 Q2	$1.27M	Sell	2,052 -169	-8%	-$96.6K	0.5%	51
2025 Q1	$1.24M	Sell	2,221 -164	-7%	-$96.4K	0.53%	48
2024 Q4	$1.4M	Buy	+2,385	New	+$1.41M	0.58%	39

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Texas Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q2 2026, selling an estimated $19.6K and leaving 1,552 shares worth $1.16M. The position accounts for 0.38% of the portfolio, ranked #65.

Texas Bank & Trust first reported a position in SPY in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.4M in Q4 2024. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Texas Bank & Trust held 1,552 shares of State Street SPDR S&P 500 ETF Trust worth $1.16M as of Q2 2026.
Texas Bank & Trust sold 27 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $19.6K.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Texas Bank & Trust's portfolio in Q2 2026, its #65 holding.
Texas Bank & Trust first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2024 and has held it in 7 quarters since.
Texas Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.4M in Q4 2024.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Texas Bank & Trust's 13F filing for Q2 2026, filed 31 Jul 2026.