WEBSTER BANK, N. A. SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1105837
As of 2026-06-30, WEBSTER BANK, N. A. reported 132.93K SPY (shares), valued at $99.27M, or 8.61% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.06%; reported value increased 12.46%, and weight changed +0.25 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 | 8.61% | 132,931 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 8.36% | 135,727 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 8.98% | 140,369 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 9.06% | 141,469 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 9.58% | 150,041 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 9.57% | 155,738 | SEC filing ↗Filed Apr 4, 2025 |
| Q4 2024 | 9.69% | 153,953 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 9.62% | 157,624 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 9.48% | 158,911 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 9.81% | 167,850 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 10.02% | 172,083 | SEC filing ↗Filed Jan 23, 2024 |
| Q3 2023 | 10.02% | 173,325 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 10.02% | 173,325 | $74.09M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 10.02% | 172,083 | $81.79M | Shares decreased 0.72%; reported value increased 10.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2024 |
| Q1 2024 | 9.81% | 167,850 | $87.80M | Shares decreased 2.46%; reported value increased 7.34%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 9.48% | 158,911 | $86.48M | Shares decreased 5.33%; reported value decreased 1.50%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 9.62% | 157,624 | $90.44M | Shares decreased 0.81%; reported value increased 4.57%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 9.69% | 153,953 | $90.23M | Shares decreased 2.33%; reported value decreased 0.23%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 9.57% | 155,738 | $87.12M | Shares increased 1.16%; reported value decreased 3.45%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2025 |
| Q2 2025 | 9.58% | 150,041 | $92.70M | Shares decreased 3.66%; reported value increased 6.41%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 9.06% | 141,469 | $94.24M | Shares decreased 5.71%; reported value increased 1.66%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 8.98% | 140,369 | $95.72M | Shares decreased 0.78%; reported value increased 1.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 8.36% | 135,727 | $88.27M | Shares decreased 3.31%; reported value decreased 7.78%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 8.61% | 132,931 | $99.27M | Shares decreased 2.06%; reported value increased 12.46%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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