Trust Company of Oklahoma’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trust Company of Oklahoma’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	$25.2M	Sell	33,807 -2	-0%	-$1.45K	6.49%	2
2026 Q1	$22M	Sell	33,809 -983	-3%	-$668K	6.41%	2
2025 Q4	$23.7M	Sell	34,792 -155	-0.4%	-$105K	6.92%	2
2025 Q3	$23.3M	Sell	34,947 -979	-3%	-$628K	6.89%	2
2025 Q2	$22.2M	Sell	35,926 -730	-2%	-$417K	7.06%	2
2025 Q1	$20.5M	Sell	36,656 -941	-3%	-$553K	7.08%	2
2024 Q4	$22M	Sell	37,597 -512	-1%	-$302K	7.04%	2
2024 Q3	$21.9M	Buy	38,109 +11,513	+43%	+$6.37M	7.09%	2
2024 Q2	$14.5M	Sell	26,596 -142	-0.5%	-$74.3K	5.08%	3
2024 Q1	$14M	Sell	26,738 -45	-0.2%	-$22.4K	4.96%	3
2023 Q4	$12.7M	Sell	26,783 -52	-0.2%	-$23.2K	4.77%	4
2023 Q3	$11.5M	Sell	26,835 -442	-2%	-$197K	4.57%	4
2023 Q2	$12.1M	Sell	27,277 -265	-1%	-$111K	4.47%	4
2023 Q1	$11.3M	Sell	27,542 -310	-1%	-$124K	4.41%	4
2022 Q4	$10.7M	Buy	27,852 +19,748	+244%	+$7.59M	4.29%	4
2022 Q3	$2.89M	Sell	8,104 -125	-2%	-$49.6K	1.46%	18
2022 Q2	$3.1M	Sell	8,229 -323	-4%	-$132K	1.46%	18
2022 Q1	$3.86M	Sell	8,552 -7,104	-45%	-$3.16M	1.48%	15
2021 Q4	$7.44M	Sell	15,656 -250	-2%	-$115K	2.51%	8
2021 Q3	$6.83M	Sell	15,906 -344	-2%	-$152K	2.44%	8
2021 Q2	$6.96M	Sell	16,250 -325	-2%	-$136K	2.35%	8
2021 Q1	$6.57M	Sell	16,575 -226	-1%	-$87.2K	2.36%	9
2020 Q4	$6.28M	Sell	16,801 -74	-0.4%	-$26.3K	2.29%	10
2020 Q3	$5.65M	Buy	+16,875	New	+$5.59M	2.33%	11
2020 Q1	$4.41M	Sell	17,121 -286	-2%	-$87.2K	2.3%	11
2019 Q4	$5.6M	Sell	17,407 -145	-0.8%	-$44.6K	2.22%	10
2019 Q3	$5.21M	Buy	17,552 +4,005	+30%	+$1.18M	2.28%	10
2019 Q2	$3.97M	Sell	13,547 -13	-0.1%	-$3.74K	1.78%	14
2019 Q1	$3.83M	Sell	13,560 -203	-1%	-$55.1K	1.74%	15
2018 Q4	$3.44M	Buy	13,763 +5,356	+64%	+$1.44M	1.83%	12
2018 Q3	$2.44M	Buy	8,407 +388	+5%	+$110K	1.12%	23
2018 Q2	$2.18M	Sell	8,019 -19	-0.2%	-$5.13K	1.08%	24
2018 Q1	$2.12M	Sell	8,038 -9	-0.1%	-$2.46K	1.02%	27
2017 Q4	$2.15M	Sell	8,047 -3,808	-32%	-$990K	1.03%	28
2017 Q3	$2.98M	Sell	11,855 -95	-0.8%	-$23.4K	1.49%	18
2017 Q2	$2.89M	Sell	11,950 -44	-0.4%	-$10.5K	1.48%	18
2017 Q1	$2.83M	Sell	11,994 -55	-0.5%	-$12.8K	1.46%	16
2016 Q4	$2.69M	Sell	12,049 -80	-0.7%	-$17.5K	1.44%	16
2016 Q3	$2.62M	Sell	12,129 -9	-0.1%	-$1.95K	1.44%	17
2016 Q2	$2.54M	Sell	12,138 -6,600	-35%	-$1.37M	1.41%	19
2016 Q1	$3.85M	Buy	18,738 +134	+0.7%	+$26.1K	2.14%	12
2015 Q4	$3.79M	Sell	18,604 -100	-0.5%	-$20.5K	2.11%	12
2015 Q3	$3.58M	Hold	18,704	–	–	2.07%	12
2015 Q2	$3.85M	Sell	18,704 -4,522	-19%	-$951K	2.03%	14
2015 Q1	$4.79M	Sell	23,226 -5,000	-18%	-$1.03M	2.36%	11
2014 Q4	$5.8M	Buy	28,226 +26,193	+1,288%	+$5.27M	2.86%	7
2014 Q3	$401K	Sell	2,033 -206	-9%	-$40.7K	0.2%	85
2014 Q2	$438K	Sell	2,239 -500	-18%	-$95.1K	0.21%	84
2014 Q1	$512K	Buy	2,739 +271	+11%	+$49.7K	0.33%	64
2013 Q4	$456K	Hold	2,468	–	–	0.31%	70
2013 Q3	$415K	Sell	2,468 -28	-1%	-$4.69K	0.31%	71
2013 Q2	$400K	Buy	+2,496	New	+$402K	0.31%	68

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Trust Company of Oklahoma's SPY Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.01% in Q2 2026, selling an estimated $1.45K and leaving 33,807 shares worth $25.2M. The position accounts for 6.49% of the portfolio, ranked #2.

Trust Company of Oklahoma first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 1,901 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trust Company of Oklahoma held 33,807 shares of State Street SPDR S&P 500 ETF Trust worth $25.2M as of Q2 2026.
Trust Company of Oklahoma sold 2 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.45K.
State Street SPDR S&P 500 ETF Trust made up 6.49% of Trust Company of Oklahoma's portfolio in Q2 2026, its #2 holding.
Trust Company of Oklahoma first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 52 quarters since.
1,901 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.