SEC 13F Intelligence

Security National Trust Co / SPY

Security National Trust Co’s State Str Spdr S&P 500 Etf T Position

Does Security National Trust Co own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 30.0K shares worth $13M in Q2 2021; the fund’s latest 13F (Q3 2021) no longer reports it.

Position Value
$13M
Q2 2021
Shares
30.0K
% of Portfolio
+2.85%
Quarters Held
11
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ2 ’19Q3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202130.0K$13M+2.85%
Q1 202129.8K$12M+2.78%
Q4 202029.4K$11M+2.74%
Q3 202029.5K$10M+2.78%
Q2 202028.4K$9M+2.63%
Q1 202027.4K$7M+2.57%
Q4 201927.5K$9M+2.58%
Q3 201927.6K$8M+2.57%
Q2 201928.0K$8M+2.57%
Q1 201928.2K$8M+2.55%
Q4 201833.0K$8M+3.07%

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