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

Umpqua Bank’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	$1.71M	Hold	2,287	–	–	0.38%	64
2026 Q1	$1.49M	Buy	2,287 +240	+12%	+$163K	0.42%	69
2025 Q4	$1.4M	Sell	2,047 -11	-0.5%	-$7.43K	0.39%	71
2025 Q3	$1.37M	Sell	2,058 -1,064	-34%	-$682K	0.38%	67
2025 Q2	$1.94M	Buy	3,122 +2,239	+254%	+$1.28M	0.59%	49
2025 Q1	$494K	Hold	883	–	–	0.17%	107
2024 Q4	$514K	Sell	883 -224	-20%	-$132K	0.18%	106
2024 Q3	$635K	Hold	1,107	–	–	0.23%	95
2024 Q2	$602K	Sell	1,107 -118	-10%	-$61.8K	0.23%	94
2024 Q1	$641K	Buy	+1,225	New	+$610K	0.26%	89

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

Umpqua Bank's SPY Position: Q2 2026 in Review

Umpqua Bank held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q2 2026 at 2,287 shares worth $1.71M. The position accounts for 0.38% of the portfolio, ranked #64.

Umpqua Bank first reported a position in SPY in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.94M in Q2 2025. 4,579 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Umpqua Bank held 2,287 shares of State Street SPDR S&P 500 ETF Trust worth $1.71M as of Q2 2026.
Umpqua Bank left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q2 2026.
State Street SPDR S&P 500 ETF Trust made up 0.38% of Umpqua Bank's portfolio in Q2 2026, its #64 holding.
Umpqua Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2024 and has held it in 10 quarters since.
Umpqua Bank's State Street SPDR S&P 500 ETF Trust position peaked at $1.94M in Q2 2025.
4,579 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Umpqua Bank's 13F filing for Q2 2026, filed 24 Jul 2026.