Mechanics Bank Trust Department SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1439743
As of 2026-06-30, Mechanics Bank Trust Department reported 59.25K SPY (shares), valued at $44.25M, or 5.47% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 5.46%; reported value increased 21.10%, and weight changed +0.41 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 | 5.47% | 59,249 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 5.06% | 56,180 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 4.93% | 55,202 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 5.18% | 55,419 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 5.40% | 61,012 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 5.66% | 74,214 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 6.05% | 77,504 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 6.06% | 79,386 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 6.28% | 80,685 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 6.47% | 84,247 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 6.56% | 88,451 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.56% | 88,451 | $42.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 6.47% | 84,247 | $44.07M | Shares decreased 4.75%; reported value increased 4.82%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 6.28% | 80,685 | $43.91M | Shares decreased 4.23%; reported value decreased 0.36%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 6.06% | 79,386 | $45.55M | Shares decreased 1.61%; reported value increased 3.73%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 6.05% | 77,504 | $45.42M | Shares decreased 2.37%; reported value decreased 0.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 5.66% | 74,214 | $41.51M | Shares decreased 4.24%; reported value decreased 8.61%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 5.40% | 61,012 | $37.70M | Shares decreased 17.79%; reported value decreased 9.20%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 5.18% | 55,419 | $36.92M | Shares decreased 9.17%; reported value decreased 2.06%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.93% | 55,202 | $37.64M | Shares decreased 0.39%; reported value increased 1.96%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 5.06% | 56,180 | $36.54M | Shares increased 1.77%; reported value decreased 2.94%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 5.47% | 59,249 | $44.25M | Shares increased 5.46%; reported value increased 21.10%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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