SEC 13F Intelligence

Amg National Trust Bank / SPY

Amg National Trust Bank’s State Str Spdr S&P 500 Etf T Position

Does Amg National Trust Bank own State Str Spdr S&P 500 Etf T (SPY)? Yes — 638.0K shares worth $415M (+8.99% of its 13F portfolio) as of Q1 2026, up from 587.7K shares the prior filed quarter.

Position Value
$415M
Q1 2026
Shares
638.0K
% of Portfolio
+8.99%
Quarters Held
30
currently held

Position History SPY

Reported value by quarter
Q4 ’18: $158MQ4 ’18Q1 ’19: $179MQ2 ’19: $191MQ3 ’19: $193MQ4 ’19: $204MQ4 ’19Q1 ’20: $158MQ2 ’20: $226MQ3 ’20: $236MQ4 ’20: $261MQ4 ’20Q1 ’21: $275MQ2 ’21: $292MQ3 ’21: $290MQ4 ’21: $318MQ4 ’21Q1 ’22: $301MQ2 ’22: $254MQ3 ’22: $262MQ4 ’22: $255MQ4 ’22Q1 ’23: $269MQ2 ’23: $288MQ3 ’23: $277MQ4 ’23: $311MQ4 ’23Q1 ’24: $340MQ2 ’24: $391MQ3 ’24: $363MQ4 ’24: $362MQ4 ’24Q1 ’25: $340MQ2 ’25: $371MQ3 ’25: $398MQ4 ’25: $401MQ4 ’25Q1 ’26: $415Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026638.0K$415M+8.99%
Q4 2025587.7K$401M+9.43%
Q3 2025596.7K$398M+9.66%
Q2 2025601.2K$371M+9.73%
Q1 2025607.1K$340M+9.49%
Q4 2024615.7K$362M+9.94%
Q3 2024632.6K$363M+9.77%
Q2 2024718.9K$391M+10.55%
Q1 2024650.0K$340M+9.93%
Q4 2023653.6K$311M+9.75%
Q3 2023647.4K$277M+9.67%
Q2 2023649.3K$288M+9.60%
Q1 2023657.4K$269M+9.30%
Q4 2022666.3K$255M+9.23%
Q3 2022734.2K$262M+9.84%
Q2 2022667.6K$254M+9.44%
Q1 2022665.9K$301M+9.56%
Q4 2021670.5K$318M+9.50%
Q3 2021676.7K$290M+9.31%
Q2 2021681.6K$292M+9.31%
Q1 2021692.8K$275M+9.25%
Q4 2020696.9K$261M+9.28%
Q3 2020705.0K$236M+9.73%
Q2 2020732.3K$226M+9.98%
Q1 2020612.7K$158M+11.86%
Q4 2019634.1K$204M+11.56%
Q3 2019651.2K$193M+11.30%
Q2 2019653.6K$191M+11.43%
Q1 2019635.4K$179M+11.05%
Q4 2018631.6K$158M+10.92%

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