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Spdr S&p 500 Etf shares owned by Argent Trust

Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Argent Trust from 13F filings

Historical chart of Argent Trust investment in Spdr S&p 500 Etf

Tip: Access up to 7 years of quarterly data

All positions including Spdr S&p 500 Etf held by Argent Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr S&p 500 Etf by Argent Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $42M 78k 544.21
2024-03-31 $41M 78k 523.07
2023-12-31 $37M 78k 475.30
2023-09-30 $33M 77k 427.49
2023-06-30 $34M 77k 443.28
2023-03-31 $32M 77k 409.39
2022-12-31 $30M 77k 382.43
2022-09-30 $27M 77k 357.20
2022-06-30 $29M 77k 377.25
2022-03-31 $32M 72k 451.64
2021-12-31 $34M 71k 474.93
2021-09-30 $30M 70k 429.11
2021-06-30 $23M 55k 428.03
2021-03-31 $21M 53k 396.34
2020-12-31 $14M 37k 373.84
2020-09-30 $13M 38k 334.86
2020-06-30 $12M 38k 308.37
2020-03-31 $8.7M 34k 257.75
2019-12-31 $9.7M 30k 321.84
2019-09-30 $9.3M 31k 296.78
2019-06-30 $7.0M 24k 293.00
2019-03-31 $5.0M 18k 282.42
2018-12-31 $4.5M 18k 249.91
2018-09-30 $4.7M 16k 300.00
2018-06-30 $2.9M 11k 271.22
2018-03-31 $2.4M 9.0k 263.10
2017-12-31 $1.1M 4.3k 266.80
2017-09-30 $1.1M 4.3k 251.15
2017-06-30 $1.0M 4.2k 241.92
2017-03-31 $998k 4.2k 235.66
2016-12-31 $946k 4.2k 223.41
2016-09-30 $1.1M 4.9k 216.31
2016-06-30 $1.1M 5.4k 209.41
2016-03-31 $1.2M 6.1k 205.56
2015-12-31 $1.2M 6.1k 203.81
2015-09-30 $1.1M 5.9k 191.64
2015-06-30 $1.2M 5.9k 205.93
2015-03-31 $1.6M 7.9k 206.40
2014-12-31 $1.4M 6.7k 205.55