First National Bank of Mount Dora, Trust Investment Services SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1423045
As of 2026-06-30, First National Bank of Mount Dora, Trust Investment Services reported 32.48K SPY (shares), valued at $24.26M, or 4.86% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 13.73%; reported value increased 30.59%, and weight changed +0.85 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 | 4.86% | 32,482 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 4.01% | 28,561 | SEC filing ↗Filed Jun 8, 2026 |
| Q4 2025 | 5.18% | 34,762 | SEC filing ↗Filed Jun 8, 2026 |
| Q3 2025 | 4.09% | 27,763 | SEC filing ↗Filed Jun 8, 2026 |
| Q2 2025 | 4.25% | 30,517 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 3.20% | 23,436 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 4.40% | 32,113 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.61% | 35,388 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 4.00% | 30,492 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 4.18% | 32,792 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 4.35% | 34,338 | SEC filing ↗Filed Jan 5, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.35% | 34,338 | $16.32M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 4.18% | 32,792 | $17.15M | Shares decreased 4.50%; reported value increased 5.09%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.00% | 30,492 | $16.59M | Shares decreased 7.01%; reported value decreased 3.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 4.61% | 35,388 | $20.30M | Shares increased 16.06%; reported value increased 22.36%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 4.40% | 32,113 | $18.82M | Shares decreased 9.25%; reported value decreased 7.31%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.20% | 23,436 | $13.11M | Shares decreased 27.02%; reported value decreased 30.34%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 4.25% | 30,517 | $18.85M | Shares increased 30.21%; reported value increased 43.82%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 4.09% | 27,763 | $18.50M | Shares decreased 9.02%; reported value decreased 1.91%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q4 2025 | 5.18% | 34,762 | $23.70M | Shares increased 25.21%; reported value increased 28.17%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q1 2026 | 4.01% | 28,561 | $18.57M | Shares decreased 17.84%; reported value decreased 21.64%, and weight changed -1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 8, 2026 |
| Q2 2026 | 4.86% | 32,482 | $24.26M | Shares increased 13.73%; reported value increased 30.59%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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