AMG National Trust Bank SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1388829
As of 2026-06-30, AMG National Trust Bank reported 575.53K SPY (shares), valued at $429.79M, or 8.84% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 9.79%; reported value increased 3.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.84% | 575,530 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 9.01% | 637,970 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 9.45% | 587,702 | SEC filing ↗Filed Jan 30, 2026 |
| Q3 2025 | 9.69% | 596,691 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 9.77% | 601,208 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 9.53% | 607,119 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 9.99% | 615,674 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 9.83% | 632,625 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 10.59% | 718,893 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 9.93% | 650,004 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 9.75% | 653,564 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 9.75% | 653,564 | $310.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 9.93% | 650,004 | $340.00M | Shares decreased 0.54%; reported value increased 9.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 10.59% | 718,893 | $391.24M | Shares increased 10.60%; reported value increased 15.07%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 9.83% | 632,625 | $362.98M | Shares decreased 12.00%; reported value decreased 7.22%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 9.99% | 615,674 | $362.04M | Shares decreased 2.68%; reported value decreased 0.26%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 9.53% | 607,119 | $339.62M | Shares decreased 1.39%; reported value decreased 6.19%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 9.77% | 601,208 | $371.46M | Shares decreased 0.97%; reported value increased 9.38%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 9.69% | 596,691 | $397.50M | Shares decreased 0.75%; reported value increased 7.01%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 9.45% | 587,702 | $400.77M | Shares decreased 1.51%; reported value increased 0.82%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2026 |
| Q1 2026 | 9.01% | 637,970 | $414.90M | Shares increased 8.55%; reported value increased 3.53%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 8.84% | 575,530 | $429.79M | Shares decreased 9.79%; reported value increased 3.59%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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