Trust Co of the South SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 2008165
As of 2026-06-30, Trust Co of the South reported 4.93K SPY (shares), valued at $3.69M, or 0.52% of its reported non-derivative portfolio. Filed 2026-07-01.
Verify history & sources →Shares increased 2.07%; reported value increased 17.20%, and weight changed +0.01 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 | 0.52% | 4,935 | SEC filing ↗Filed Jul 1, 2026 |
| Q1 2026 | 0.51% | 4,835 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 0.53% | 4,835 | SEC filing ↗Filed Jan 5, 2026 |
| Q3 2025 | 0.55% | 4,945 | SEC filing ↗Filed Oct 2, 2025 |
| Q2 2025 | 1.18% | 10,777 | SEC filing ↗Filed Jul 3, 2025 |
| Q1 2025 | 1.25% | 10,732 | SEC filing ↗Filed Apr 1, 2025 |
| Q4 2024 | 3.74% | 31,352 | SEC filing ↗Filed Jan 2, 2025 |
| Q3 2024 | 3.83% | 31,549 | SEC filing ↗Filed Oct 2, 2024 |
| Q2 2024 | 4.05% | 31,434 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 3.80% | 31,434 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 3.95% | 31,434 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.95% | 31,434 | $14.94M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 3.80% | 31,434 | $16.44M | Shares unchanged; reported value increased 10.05%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 4.05% | 31,434 | $17.11M | Shares unchanged; reported value increased 4.04%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 3.83% | 31,549 | $18.10M | Shares increased 0.37%; reported value increased 5.81%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2024 |
| Q4 2024 | 3.74% | 31,352 | $18.37M | Shares decreased 0.62%; reported value increased 1.51%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 2, 2025 |
| Q1 2025 | 1.25% | 10,732 | $6.00M | Shares decreased 65.77%; reported value decreased 67.33%, and weight changed -2.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 1, 2025 |
| Q2 2025 | 1.18% | 10,777 | $6.66M | Shares increased 0.42%; reported value increased 10.91%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 3, 2025 |
| Q3 2025 | 0.55% | 4,945 | $3.29M | Shares decreased 54.12%; reported value decreased 50.53%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 2, 2025 |
| Q4 2025 | 0.53% | 4,835 | $3.30M | Shares decreased 2.22%; reported value increased 0.09%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2026 |
| Q1 2026 | 0.51% | 4,835 | $3.14M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.52% | 4,935 | $3.69M | Shares increased 2.07%; reported value increased 17.20%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2026 |
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