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Spdr S&p 500 Etf shares owned by CNB Bank

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

Historical chart of CNB Bank 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 CNB Bank 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 CNB Bank

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 3.0k 573.76
2024-06-30 $1.4M 2.6k 544.22
2024-03-31 $1.4M 2.7k 523.07
2023-12-31 $1.2M 2.6k 475.31
2023-09-30 $1.1M 2.6k 427.48
2023-06-30 $1.2M 2.7k 443.28
2023-03-31 $817k 2.0k 409.39
2022-12-31 $766k 2.0k 382.43
2022-09-30 $716k 2.0k 357.29
2022-06-30 $1.0M 2.7k 377.03
2022-03-31 $901k 2.0k 451.63
2021-12-31 $948k 2.0k 475.19
2021-09-30 $856k 2.0k 429.07
2021-06-30 $854k 2.0k 428.07
2021-03-31 $791k 2.0k 396.49
2020-12-31 $746k 2.0k 373.93
2020-09-30 $668k 2.0k 334.84
2020-06-30 $620k 2.0k 308.30
2020-03-31 $559k 2.2k 257.72
2019-12-31 $559k 1.7k 322.00
2019-09-30 $468k 1.6k 296.95
2019-06-30 $472k 1.6k 292.99
2019-03-31 $471k 1.7k 282.71
2018-12-31 $503k 2.0k 249.88
2018-09-30 $585k 2.0k 290.61
2018-06-30 $475k 1.8k 271.12
2018-03-31 $860k 3.3k 263.21
2017-12-31 $871k 3.3k 266.71