BURKE & HERBERT BANK & TRUST CO SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 34.09K SPY (shares), valued at $25.46M, or 6.31% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 0.80%; reported value increased 15.75%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.31% | 34,091 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 6.08% | 33,820 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 6.48% | 34,395 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 5.71% | 39,916 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 5.69% | 41,141 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 5.53% | 41,118 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 5.59% | 40,236 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 5.29% | 39,671 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 5.19% | 39,231 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | 7.00% | 17,771 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 5.99% | 17,547 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.99% | 17,547 | $8.34M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 7.00% | 17,771 | $9.30M | Shares increased 1.28%; reported value increased 11.45%, and weight changed +1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 5.19% | 39,231 | $21.35M | Shares increased 120.76%; reported value increased 129.68%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 5.29% | 39,671 | $22.76M | Shares increased 1.12%; reported value increased 6.61%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 5.59% | 40,236 | $23.58M | Shares increased 1.42%; reported value increased 3.60%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 5.53% | 41,118 | $23.00M | Shares increased 2.19%; reported value decreased 2.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 5.69% | 41,141 | $25.42M | Shares increased 0.06%; reported value increased 10.51%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 5.71% | 39,916 | $26.59M | Shares decreased 2.98%; reported value increased 4.61%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 6.48% | 34,395 | $23.45M | Shares decreased 13.83%; reported value decreased 11.80%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 6.08% | 33,820 | $21.99M | Shares decreased 1.67%; reported value decreased 6.23%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.31% | 34,091 | $25.46M | Shares increased 0.80%; reported value increased 15.75%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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