SEC 13F Intelligence

Sentinel Trust Co Lba / SPY

Sentinel Trust Co Lba’s State Str Spdr S&P 500 Etf T Position

Does Sentinel Trust Co Lba own State Str Spdr S&P 500 Etf T (SPY)? Yes — 31.8K shares worth $21M (+2.05% of its 13F portfolio) as of Q1 2026, down from 32.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
31.8K
% of Portfolio
+2.05%
Quarters Held
29
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $31MQ1 ’19Q2 ’19: $32MQ3 ’19: $32MQ4 ’19: $34MQ1 ’20: $20MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $15MQ1 ’21: $16MQ1 ’21Q2 ’21: $17MQ3 ’21: $17MQ4 ’21: $22MQ1 ’22: $22MQ1 ’22Q2 ’22: $17MQ3 ’22: $16MQ4 ’22: $17MQ1 ’23: $15MQ1 ’23Q2 ’23: $16MQ3 ’23: $16MQ4 ’23: $17MQ1 ’24: $19MQ1 ’24Q2 ’24: $19MQ3 ’24: $21MQ4 ’24: $21MQ1 ’25: $19MQ1 ’25Q2 ’25: $20MQ3 ’25: $22MQ4 ’25: $22MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202631.8K$21M+2.05%
Q4 202532.2K$22M+2.16%
Q3 202532.4K$22M+2.20%
Q2 202532.8K$20M+2.20%
Q1 202534.8K$19M+2.29%
Q4 202435.3K$21M+2.37%
Q3 202436.2K$21M+2.36%
Q2 202435.0K$19M+2.34%
Q1 202435.8K$19M+2.42%
Q4 202336.0K$17M+2.25%
Q3 202336.3K$16M+2.20%
Q2 202337.1K$16M+2.23%
Q1 202337.7K$15M+2.19%
Q4 202245.7K$17M+2.73%
Q3 202245.9K$16M+2.70%
Q2 202246.2K$17M+2.69%
Q1 202247.9K$22M+2.60%
Q4 202146.8K$22M+2.72%
Q3 202139.4K$17M+2.65%
Q2 202139.8K$17M+2.58%
Q1 202140.1K$16M+2.82%
Q4 202040.7K$15M+2.66%
Q3 202041.0K$14M+2.83%
Q2 202043.5K$13M+3.07%
Q1 202077.7K$20M+6.29%
Q4 2019107.1K$34M+8.80%
Q3 2019107.2K$32M+8.56%
Q2 2019108.4K$32M+8.73%
Q1 2019110.3K$31M+8.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sentinel Trust Co Lba’s full portfolio or all institutional holders of SPY.