Spdr S&p 500 Etf shares owned by Old North State Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Old North State Trust
from 13F filings
Historical chart of Old North State Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Old North State Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 17k | 666.16 |
| 2025-06-30 | $9.9M | 16k | 617.87 |
| 2025-03-31 | $9.5M | 16k | 586.06 |
| 2024-12-31 | $9.5M | 16k | 586.06 |
| 2024-09-30 | $6.8M | 12k | 573.73 |
| 2024-06-30 | $6.5M | 12k | 544.24 |
| 2024-03-31 | $6.3M | 12k | 523.03 |
| 2023-09-30 | $5.1M | 12k | 427.52 |
| 2023-06-30 | $5.4M | 12k | 443.29 |
| 2023-03-31 | $5.0M | 19k | 264.48 |
| 2022-12-31 | $4.7M | 12k | 382.47 |
| 2022-09-30 | $4.4M | 12k | 357.17 |
| 2022-06-30 | $4.7k | 12 | 388.00 |
| 2022-03-31 | $5.6k | 12 | 466.75 |
| 2021-12-31 | $5.9M | 13k | 474.94 |
| 2021-06-30 | $5.0M | 12k | 428.04 |
| 2021-03-31 | $4.6M | 12k | 396.33 |
| 2020-12-31 | $4.3M | 12k | 373.88 |
| 2020-09-30 | $3.8M | 11k | 334.87 |
| 2020-06-30 | $3.6M | 12k | 308.20 |
| 2020-03-31 | $3.0M | 12k | 257.77 |
| 2019-12-31 | $3.8M | 12k | 321.85 |
| 2019-09-30 | $3.5M | 12k | 296.72 |
| 2019-06-30 | $3.6M | 12k | 292.97 |
| 2019-03-31 | $3.5M | 13k | 282.42 |
| 2018-12-31 | $3.4M | 14k | 249.89 |
| 2018-09-30 | $4.4M | 15k | 290.82 |