Spdr S&p 500 Etf shares owned by TNB Financial
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by TNB Financial
from 13F filings
Historical chart of TNB Financial investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by TNB Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $752k | 1.3k | 573.76 |
| 2024-06-30 | $735k | 1.4k | 544.22 |
| 2024-03-31 | $709k | 1.4k | 523.07 |
| 2023-12-31 | $716k | 1.5k | 475.31 |
| 2023-09-30 | $522k | 1.2k | 427.48 |
| 2023-06-30 | $518k | 1.2k | 443.28 |
| 2023-03-31 | $482k | 1.2k | 409.39 |
| 2022-12-31 | $454k | 1.2k | 382.15 |
| 2022-09-30 | $441k | 1.2k | 356.80 |
| 2022-06-30 | $652k | 1.4k | 451.84 |
| 2022-03-31 | $652k | 1.4k | 451.84 |
| 2021-12-31 | $692k | 1.5k | 474.62 |
| 2021-09-30 | $840k | 2.0k | 429.01 |
| 2021-06-30 | $845k | 2.0k | 427.85 |
| 2021-03-31 | $517k | 2.0k | 257.73 |
| 2020-12-31 | $743k | 2.0k | 373.74 |
| 2020-09-30 | $666k | 2.0k | 335.01 |
| 2020-06-30 | $616k | 2.0k | 308.46 |
| 2020-03-31 | $666k | 2.2k | 296.79 |
| 2019-12-31 | $656k | 2.0k | 321.88 |
| 2019-09-30 | $666k | 2.2k | 296.79 |
| 2019-06-30 | $672k | 2.3k | 292.81 |
| 2019-03-31 | $640k | 2.3k | 282.56 |
| 2018-12-31 | $492k | 2.0k | 250.13 |
| 2018-09-30 | $572k | 2.0k | 290.80 |
| 2018-06-30 | $558k | 2.1k | 271.27 |
| 2018-03-31 | $586k | 2.2k | 263.13 |
| 2017-12-31 | $594k | 2.2k | 266.73 |
| 2017-09-30 | $1.3M | 5.1k | 251.14 |
| 2017-06-30 | $1.0M | 4.3k | 241.84 |
| 2017-03-31 | $752k | 3.2k | 235.74 |
| 2015-03-31 | $91k | 440 | 206.82 |