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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

SPG holding history

Simon Property Group Inc. in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPG overviewAll 13F holders of SPGFull Q2 2026 holdings

Shares (Q2 2026)
1,358
Value
$304.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPG by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,358$304.0K<0.1%−24−1.7%ReducedHolders
Q1 20261,382$258.0K<0.1%00.0%UnchangedHolders
Q4 20251,382$256.0K<0.1%+8+0.6%AddedHolders
Q3 20251,374$258.0K<0.1%00.0%UnchangedHolders
Q2 20251,374$221.0K<0.1%00.0%UnchangedHolders
Q1 20251,374$228.0K<0.1%00.0%UnchangedHolders
Q4 20241,374$238.0K<0.1%00.0%UnchangedHolders
Q3 20241,374$233.0K<0.1%+24+1.8%AddedHolders
Q2 20241,350$205.0K<0.1%−555−29.1%ReducedHolders
Q1 20241,905$298.0K<0.1%00.0%UnchangedHolders
Q4 20231,905$272.0K<0.1%00.0%UnchangedHolders
Q3 20231,905$205.0K<0.1%+1,200+170.2%AddedHolders
Q2 2023705$81.0K<0.1%−16−2.2%ReducedHolders
Q1 2023721$82.0K<0.1%00.0%UnchangedHolders
Q4 2022721$86.0K<0.1%00.0%UnchangedHolders
Q3 2022721$63.0K<0.1%00.0%UnchangedHolders
Q2 2022721$67.0K<0.1%+150+26.3%AddedHolders
Q1 2022571$76.0K<0.1%00.0%UnchangedHolders
Q4 2021571$91.0K<0.1%00.0%UnchangedHolders
Q3 2021571$75.0K<0.1%00.0%UnchangedHolders
Q2 2021571$75.0K<0.1%+15+2.7%AddedHolders
Q1 2021556$63.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.