Members Trust Co SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1677560
As of 2026-06-30, Members Trust Co reported 619.47K SPY (shares), valued at $462.60M, or 14.40% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 1.27%; reported value increased 13.37%, and weight changed +0.84 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 | 14.40% | 619,474 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 13.56% | 627,421 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 15.63% | 702,567 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 16.20% | 739,447 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 15.86% | 744,848 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 15.15% | 777,366 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 14.49% | 717,543 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 13.63% | 732,870 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 13.54% | 820,370 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 13.06% | 837,386 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | 12.68% | 930,981 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 12.48% | 998,672 | SEC filing ↗Filed Oct 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 12.48% | 998,672 | $427.95M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 6, 2023 |
| Q4 2023 | 12.68% | 930,981 | $443.79M | Shares decreased 6.78%; reported value increased 3.70%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 13.06% | 837,386 | $438.01M | Shares decreased 10.05%; reported value decreased 1.30%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 13.54% | 820,370 | $446.46M | Shares decreased 2.03%; reported value increased 1.93%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 13.63% | 732,870 | $420.49M | Shares decreased 10.67%; reported value decreased 5.82%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 14.49% | 717,543 | $420.54M | Shares decreased 2.09%; reported value increased 0.01%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 15.15% | 777,366 | $434.85M | Shares increased 8.34%; reported value increased 3.40%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 15.86% | 744,848 | $460.20M | Shares decreased 4.18%; reported value increased 5.83%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 16.20% | 739,447 | $492.61M | Shares decreased 0.73%; reported value increased 7.04%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 15.63% | 702,567 | $479.09M | Shares decreased 4.99%; reported value decreased 2.74%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 13.56% | 627,421 | $408.04M | Shares decreased 10.70%; reported value decreased 14.83%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 14.40% | 619,474 | $462.60M | Shares decreased 1.27%; reported value increased 13.37%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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