SEC 13F Intelligence

Providence First Trust Co / SPY

Providence First Trust Co’s State Str Spdr S&P 500 Etf T Position

Does Providence First Trust Co own State Str Spdr S&P 500 Etf T (SPY)? Yes — 8.9K shares worth $6M (+2.03% of its 13F portfolio) as of Q1 2026, down from 9.9K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
8.9K
% of Portfolio
+2.03%
Quarters Held
19
currently held

Position History SPY

Reported value by quarter
Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $4MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $6MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $8MQ4 ’25: $7MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$6M+2.03%
Q4 20259.9K$7M+2.33%
Q3 202511.6K$8M+2.68%
Q2 202511.5K$7M+2.51%
Q1 202511.5K$6M+2.61%
Q4 202411.1K$7M+2.45%
Q3 202410.5K$6M+2.56%
Q2 202410.0K$5M+2.45%
Q1 202410.0K$5M+2.27%
Q4 202310.2K$5M+2.39%
Q3 20239.9K$4M+2.37%
Q2 20239.9K$4M+2.42%
Q1 20234.2K$2M+0.99%
Q4 20224.2K$2M+0.94%
Q3 20224.1K$1M+0.90%
Q2 20224.1K$2M+0.88%
Q1 20224.7K$2M+1.03%
Q4 20214.2K$2M+0.91%
Q3 20214.2K$2M+0.85%

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