SEC 13F Intelligence

Old North State Trust, LLC / SPY

Old North State Trust, LLC’s State Str Spdr S&P 500 Etf T Position

Does Old North State Trust, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 16.7K shares worth $11M (+6.44% of its 13F portfolio) as of Q1 2026, up from 16.6K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
16.7K
% of Portfolio
+6.44%
Quarters Held
25
currently held

Position History SPY

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ4 ’21: $6MQ1 ’22: $5,601Q2 ’22: $4,656Q2 ’22Q3 ’22: $4MQ4 ’22: $5MQ1 ’23: $5MQ2 ’23: $5MQ2 ’23Q3 ’23: $5MQ1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ3 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $11MQ1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.7K$11M+6.44%
Q3 202516.6K$11M+6.72%
Q2 202516.1K$10M+6.79%
Q1 202516.3K$10M+6.06%
Q3 202411.9K$7M+5.57%
Q2 202411.9K$6M+5.61%
Q1 202412.0K$6M+5.33%
Q3 202312.0K$5M+3.99%
Q2 202312.1K$5M+3.96%
Q1 202312.2K$5M+3.45%
Q4 202212.3K$5M+3.09%
Q3 202212.3K$4M+3.81%
Q2 202212$4,656+4.26%
Q1 202212$5,601+4.48%
Q4 202112.5K$6M+4.27%
Q2 202111.6K$5M+3.75%
Q1 202111.6K$5M+3.64%
Q4 202011.5K$4M+3.31%
Q3 202011.3K$4M+2.55%
Q2 202011.6K$4M+2.28%
Q1 202011.6K$3M+2.16%
Q4 201911.9K$4M+2.07%
Q3 201911.7K$3M+2.36%
Q2 201912.4K$4M+2.63%
Q1 201912.5K$4M+2.46%

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