Spdr S&p 500 Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $18M | 33k | 544.23 |
| 2024-03-31 | $19M | 37k | 523.07 |
| 2023-12-31 | $17M | 35k | 475.31 |
| 2023-09-30 | $15M | 35k | 427.48 |
| 2023-06-30 | $12M | 27k | 443.28 |
| 2023-03-31 | $11M | 28k | 409.39 |
| 2022-12-31 | $11M | 29k | 382.43 |
| 2022-09-30 | $9.7M | 27k | 357.17 |
| 2022-06-30 | $11M | 24k | 451.65 |
| 2022-03-31 | $11M | 24k | 451.65 |
| 2021-12-31 | $12M | 25k | 474.93 |
| 2021-09-30 | $11M | 25k | 429.13 |
| 2021-06-30 | $11M | 25k | 428.07 |
| 2021-03-31 | $10M | 26k | 396.29 |
| 2020-12-31 | $11M | 28k | 373.86 |
| 2020-09-30 | $7.4M | 22k | 334.86 |
| 2020-06-30 | $7.3M | 23k | 317.01 |
| 2020-03-31 | $5.5M | 21k | 257.71 |
| 2019-12-31 | $14M | 42k | 321.85 |
| 2019-09-30 | $13M | 42k | 296.74 |
| 2019-06-30 | $13M | 44k | 292.97 |
| 2019-03-31 | $12M | 43k | 282.47 |
| 2018-12-31 | $11M | 42k | 249.90 |
| 2018-09-30 | $11M | 37k | 290.69 |
| 2018-06-30 | $10M | 37k | 271.25 |
| 2018-03-31 | $9.8M | 37k | 263.13 |
| 2017-12-31 | $11M | 41k | 266.84 |
| 2017-09-30 | $9.9M | 40k | 251.21 |
| 2017-06-30 | $9.4M | 39k | 241.76 |
| 2017-03-31 | $8.9M | 38k | 235.72 |
| 2016-12-31 | $6.3M | 28k | 223.50 |
| 2016-09-30 | $6.2M | 28k | 216.28 |
| 2016-06-30 | $6.1M | 29k | 209.45 |
| 2016-03-31 | $5.7M | 28k | 205.50 |
| 2015-12-31 | $2.7M | 13k | 203.84 |
| 2015-09-30 | $2.3M | 12k | 191.61 |
| 2015-06-30 | $3.1M | 15k | 205.82 |
| 2015-03-31 | $3.0M | 15k | 206.38 |
| 2014-12-31 | $3.4M | 17k | 205.50 |
| 2014-09-30 | $2.8M | 14k | 197.01 |
| 2014-06-30 | $1.8M | 9.1k | 195.69 |
| 2014-03-31 | $1.3M | 6.9k | 186.94 |
| 2013-12-31 | $1.4M | 7.3k | 184.65 |
| 2013-09-30 | $1.1M | 6.6k | 168.04 |
| 2013-06-30 | $963k | 6.0k | 160.42 |
| 2013-03-31 | $963k | 6.0k | 160.42 |