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

Trust Company of the South’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	$3.69M	Buy	4,935 +100	+2%	+$72.5K	0.52%	25
2026 Q1	$3.14M	Hold	4,835	–	–	0.51%	24
2025 Q4	$3.3M	Sell	4,835 -110	-2%	-$74.3K	0.53%	23
2025 Q3	$3.29M	Sell	4,945 -5,832	-54%	-$3.74M	0.55%	24
2025 Q2	$6.66M	Buy	10,777 +45	+0.4%	+$25.7K	1.18%	18
2025 Q1	$6M	Sell	10,732 -20,620	-66%	-$12.1M	1.25%	18
2024 Q4	$18.4M	Sell	31,352 -197	-0.6%	-$116K	3.74%	7
2024 Q3	$18.1M	Buy	31,549 +115	+0.4%	+$63.6K	3.83%	5
2024 Q2	$17.1M	Hold	31,434	–	–	4.05%	5
2024 Q1	$16.4M	Hold	31,434	–	–	3.8%	5
2023 Q4	$14.9M	Buy	+31,434	New	+$14M	3.95%	5

Other funds holding SPY

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAI

Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM

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

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

Trust Company of the South increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.1% in Q2 2026, buying an estimated $72.5K and bringing the position to 4,935 shares worth $3.69M. The position accounts for 0.52% of the portfolio, ranked #25.

Trust Company of the South first reported a position in SPY in Q4 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q4 2024. 2,763 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trust Company of the South held 4,935 shares of State Street SPDR S&P 500 ETF Trust worth $3.69M as of Q2 2026.
Trust Company of the South bought 100 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $72.5K.
State Street SPDR S&P 500 ETF Trust made up 0.52% of Trust Company of the South's portfolio in Q2 2026, its #25 holding.
Trust Company of the South first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2023 and has held it in 11 quarters since.
Trust Company of the South's State Street SPDR S&P 500 ETF Trust position peaked at $18.4M in Q4 2024.
2,763 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.