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

Union Savings 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	$13.1M	Sell	17,504 -1,498	-8%	-$1.09M	5.25%	4
2026 Q1	$12.4M	Sell	19,002 -119	-0.6%	-$80.9K	5.42%	4
2025 Q4	$13M	Buy	+19,121	New	+$12.9M	5.65%	3
2025 Q2	$12.1M	Sell	19,204 -633	-3%	-$362K	5.58%	3
2025 Q1	$11.1M	Buy	19,837 +448	+2%	+$263K	5.42%	3
2024 Q4	$11.4M	Buy	19,389 +1,015	+6%	+$598K	5.59%	3
2024 Q3	$10.5M	Sell	18,374 -1,014	-5%	-$561K	5.17%	4
2024 Q2	$10.6M	Sell	19,388 -71	-0.4%	-$37.2K	5.54%	3
2024 Q1	$10.2M	Sell	19,459 -364	-2%	-$181K	5.32%	4
2023 Q4	$9.42M	Sell	19,823 -616	-3%	-$274K	5.34%	4
2023 Q3	$8.74M	Sell	20,439 -127	-0.6%	-$56.5K	5.45%	3
2023 Q2	$9.41M	Buy	+20,566	New	+$8.63M	5.62%	3

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

Union Savings Bank's SPY Position: Q2 2026 in Review

Union Savings Bank reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.9% in Q2 2026, selling an estimated $1.09M and leaving 17,504 shares worth $13.1M. The position accounts for 5.25% of the portfolio, ranked #4.

Union Savings Bank first reported a position in SPY in Q2 2023 and has held it in 12 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Union Savings Bank held 17,504 shares of State Street SPDR S&P 500 ETF Trust worth $13.1M as of Q2 2026.
Union Savings Bank sold 1,498 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 5.25% of Union Savings Bank's portfolio in Q2 2026, its #4 holding.
Union Savings Bank first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2023 and has held it in 12 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 Union Savings Bank's 13F filing for Q2 2026, filed 23 Jul 2026.