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SPYSPY
30 quarters

Position history for CULLEN/FROST BANKERS, INC.CULLEN/FROST BANKERS, INC.'s holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

CULLEN/FROST BANKERS, INC. holds 188,706 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $140.9M as of 2026-Q2. The position was increased (+4.4% shares). SPY represents 1.4% of CULLEN/FROST BANKERS, INC.'s portfolio.

Current Value

$140.9M

Current Shares

188,706

Total Value Change

+$110.7M

Total Shares Change

+78,584

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
188,706
+4.4%
$140.9M1.4%$746.77
50
2026-Q1
Decreased
180,721
-7.8%
$117.5M1.3%$680.33
0
2025-Q4
Increased
196,075
+6.0%
$133.7M1.5%$687.01
51
2025-Q3
Decreased
185,015
-5.4%
$123.3M1.4%$661.72
0
2025-Q2
Increased
195,543
+1.0%
$120.8M1.5%$611.40
48
2025-Q1
Increased
193,684
+1.4%
$108.3M1.5%$550.86
48
2024-Q4
Decreased
190,946
-0.9%
$111.9M1.5%$581.39
0
2024-Q3
Increased
192,744
+3.3%
$110.6M1.5%$562.94
49
2024-Q2
Decreased
186,519
-3.7%
$101.5M1.5%$534.46
0
2024-Q1
Decreased
193,744
-4.4%
$101.3M1.5%$512.04
0
2023-Q4
Increased
202,640
+5.5%
$96.3M1.5%$463.84
50
2023-Q3
Decreased
192,053
-1.7%
$82.1M1.4%$415.48
0
2023-Q2
Decreased
195,445
-0.3%
$86.6M1.5%$424.32
0
2023-Q1
Decreased
196,030
-4.7%
$80.3M1.5%$389.54
0
2022-Q4
Increased
205,782
+13.2%
$78.7M1.5%$367.62
53
2022-Q3
Increased
181,716
+3.7%
$65M1.5%$347.14
48
2022-Q2
Increased
175,278
+3.6%
$66.2M1.5%$362.45
48
2022-Q1
Increased
169,181
+17.5%
$76.5M1.5%$435.24
55
2021-Q4
Increased
143,988
+5.1%
$68.4M1.3%$450.41
49
2021-Q3
Increased
137,059
+3.5%
$58.9M1.2%$409.52
48
2021-Q2
Increased
132,481
+4.5%
$56.7M1.1%$401.87
48
2021-Q1
Decreased
126,754
-0.2%
$50.3M1.1%$369.68
0
2020-Q4
Decreased
127,049
-22.6%
$47.5M1.1%$347.24
0
2020-Q3
Increased
164,196
+2.7%
$55M1.4%$308.94
48
2020-Q2
Increased
159,907
+19.7%
$49.3M1.3%$281.87
55
2020-Q1
Increased
133,550
+4.0%
$34.4M1.2%$241.18
47
2019-Q4
Increased
128,411
+9.6%
$41.4M1.1%$294.23
50
2019-Q3
Increased
117,191
+14.7%
$34.8M1.0%$269.37
52
2019-Q2
Decreased
102,195
-7.2%
$29.9M0.9%$265.95
0
2019-Q1
New
110,122
-
$30.2M0.9%$255.16
56

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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