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

Trust Company’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	$6.21M	Buy	8,320 +469	+6%	+$340K	0.56%	29
2026 Q1	$5.11M	Buy	7,851 +45	+0.6%	+$30.6K	0.48%	31
2025 Q4	$5.32M	Buy	7,806 +7,226	+1,246%	+$4.88M	0.5%	31
2025 Q3	$386K	Buy	580 +210	+57%	+$135K	0.04%	101
2025 Q2	$229K	Sell	370 -534	-59%	-$305K	0.03%	134
2025 Q1	$505K	Sell	904 -5	-0.6%	-$2.94K	0.06%	89
2024 Q4	$533K	Buy	909 +2	+0.2%	+$1.18K	0.06%	86
2024 Q3	$521K	Hold	907	–	–	0.06%	85
2024 Q2	$494K	Hold	907	–	–	0.06%	85
2024 Q1	$474K	Hold	907	–	–	0.06%	83
2023 Q4	$431K	Sell	907 -203	-18%	-$90.4K	0.06%	90
2023 Q3	$474K	Sell	1,110 -80	-7%	-$35.6K	0.08%	81
2023 Q2	$527K	Hold	1,190	–	–	0.08%	80
2023 Q1	$487K	Sell	1,190 -1,378	-54%	-$550K	0.07%	91
2022 Q4	$982K	Buy	2,568 +1,203	+88%	+$462K	0.16%	55
2022 Q3	$488K	Buy	1,365 +207	+18%	+$82.2K	0.11%	82
2022 Q2	$437K	Hold	1,158	–	–	0.09%	90
2022 Q1	$523K	Sell	1,158 -165	-12%	-$73.5K	0.1%	87
2021 Q4	$628K	Buy	1,323 +24	+2%	+$11K	0.15%	68
2021 Q3	$557K	Hold	1,299	–	–	0.14%	67
2021 Q2	$556K	Sell	1,299 -346	-21%	-$144K	0.39%	63
2021 Q1	$652K	Buy	1,645 +178	+12%	+$68.6K	0.47%	57
2020 Q4	$548K	Sell	1,467 -3	-0.2%	-$1.06K	0.43%	63
2020 Q3	$492K	Buy	1,470 +46	+3%	+$15.2K	0.41%	68
2020 Q2	$439K	Buy	1,424 +672	+89%	+$197K	0.42%	69
2020 Q1	$194K	Buy	752 +80	+12%	+$24.4K	0.21%	70
2019 Q4	$216K	Hold	672	–	–	0.19%	88
2019 Q3	$199K	Hold	672	–	–	0.19%	87
2019 Q2	$197K	Hold	672	–	–	0.18%	85
2019 Q1	$190K	Hold	672	–	–	0.11%	97
2018 Q4	$168K	Buy	672 +37	+6%	+$9.98K	0.09%	84
2018 Q3	$185K	Hold	635	–	–	0.08%	81
2018 Q2	$172K	Hold	635	–	–	0.08%	89
2018 Q1	$167K	Hold	635	–	–	0.06%	89
2017 Q4	$169K	Hold	635	–	–	0.07%	89
2017 Q3	$160K	Sell	635 -12	-2%	-$2.96K	0.09%	79
2017 Q2	$156K	Sell	647 -25	-4%	-$5.99K	0.07%	96
2017 Q1	$158K	Hold	672	–	–	0.07%	110
2016 Q4	$150K	Sell	672 -67	-9%	-$14.6K	0.08%	112
2016 Q3	$160K	Hold	739	–	–	0.07%	120
2016 Q2	$155K	Buy	739 +4	+0.5%	+$830	0.06%	115
2016 Q1	$151K	Sell	735 -4	-0.5%	-$781	0.07%	116
2015 Q4	$151K	Buy	739 +79	+12%	+$16.2K	0.07%	103
2015 Q3	$126K	Buy	660 +25	+4%	+$5.07K	0.07%	105
2015 Q2	$131K	Sell	635 -5	-0.8%	-$1.05K	0.08%	128
2015 Q1	$132K	Buy	+640	New	+$132K	0.08%	112

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

Trust Company's SPY Position: Q2 2026 in Review

Trust Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 6% in Q2 2026, buying an estimated $340K and bringing the position to 8,320 shares worth $6.21M. The position accounts for 0.56% of the portfolio, ranked #29.

Trust Company first reported a position in SPY in Q1 2015 and has held it in 46 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Trust Company held 8,320 shares of State Street SPDR S&P 500 ETF Trust worth $6.21M as of Q2 2026.
Trust Company bought 469 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $340K.
State Street SPDR S&P 500 ETF Trust made up 0.56% of Trust Company's portfolio in Q2 2026, its #29 holding.
Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2015 and has held it in 46 quarters since.
4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.