SEC 13F Intelligence

First International Bank & Trust / SPY

First International Bank & Trust’s State Str Spdr S&P 500 Etf T Position

Does First International Bank & Trust own State Str Spdr S&P 500 Etf T (SPY)? Yes — 29.3K shares worth $20M (+6.78% of its 13F portfolio) as of Q3 2025, down from 29.7K shares the prior filed quarter.

Position Value
$20M
Q3 2025
Shares
29.3K
% of Portfolio
+6.78%
Quarters Held
15
currently held

Position History SPY

Reported value by quarter
Q1 ’22: $18MQ1 ’22Q2 ’22: $14MQ3 ’22: $14MQ3 ’22Q4 ’22: $15MQ1 ’23: $16MQ1 ’23Q2 ’23: $19MQ3 ’23: $18MQ3 ’23Q4 ’23: $22MQ1 ’24: $22MQ1 ’24Q2 ’24: $23MQ3 ’24: $25MQ3 ’24Q4 ’24: $27MQ1 ’25: $24MQ1 ’25Q2 ’25: $18MQ3 ’25: $20MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202529.3K$20M+6.78%
Q2 202529.7K$18M+6.37%
Q1 202542.7K$24M+7.56%
Q4 202445.3K$27M+8.59%
Q3 202443.4K$25M+7.98%
Q2 202443.0K$23M+8.05%
Q1 202442.2K$22M+7.62%
Q4 202346.6K$22M+8.66%
Q3 202342.2K$18M+6.50%
Q2 202342.5K$19M+6.00%
Q1 202339.5K$16M+5.35%
Q4 202239.2K$15M+5.11%
Q3 202238.1K$14M+5.12%
Q2 202238.4K$14M+5.30%
Q1 202239.0K$18M+5.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See First International Bank & Trust’s full portfolio or all institutional holders of SPY.