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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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Texas Bank & Trust reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, selling an estimated $232K and leaving 1,579 shares worth $1.03M. The position accounts for 0.39% of the portfolio, ranked #68.

Texas Bank & Trust first reported a position in SPY in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.4M in Q4 2024. 4,557 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Texas Bank & Trust held 1,579 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q1 2026.
  • Texas Bank & Trust sold 341 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $232K.
  • State Street SPDR S&P 500 ETF Trust made up 0.39% of Texas Bank & Trust's portfolio in Q1 2026, its #68 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 6 quarters since.
  • Texas Bank & Trust's State Street SPDR S&P 500 ETF Trust position peaked at $1.4M in Q4 2024.
  • 4,557 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.