Skip to main content
Livermore
Livermore
ZHEN

Old North State Trust, LLC

SEC CIK
0001760444
Latest filing
Aug 17, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Old North State Trust, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q2 2026)
16,567
Value
$12.4M
% of portfolio
6.4%
Quarters held
20
Since Q1 2021
Holdings of SPY by Old North State Trust, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,567$12.4M6.4%−98−0.6%ReducedHolders
Q1 202616,665$10.8M6.4%+44+0.3%AddedHolders
Q4 202516,621$11.3M6.7%+68+0.4%AddedHolders
Q3 202516,553$11.0M6.7%+480+3.0%AddedHolders
Q2 202516,073$9.93M6.8%−188−1.2%ReducedHolders
Q1 202516,261$9.53M6.1%00.0%UnchangedHolders
Q4 202416,261$9.53M6.1%+4,325+36.2%AddedHolders
Q3 202411,936$6.85M5.6%00.0%UnchangedHolders
Q2 202411,936$6.50M5.6%−113−0.9%ReducedHolders
Q1 202412,049$6.30M5.3%–No prior filingHolders
Q4 2023––––Not filedHolders
Q3 202311,969$5.12M4.0%−127−1.0%ReducedHolders
Q2 202312,096$5.36M4.0%−82−0.7%ReducedHolders
Q1 202312,178$4.99M3.5%−100−0.8%ReducedHolders
Q4 202212,278$4.70M3.1%−55−0.4%ReducedHolders
Q3 202212,333$4.41M3.8%+12,321+102,675.0%AddedHolders
Q2 202212$4.66K4.3%00.0%UnchangedHolders
Q1 202212$5.60K4.5%−12,499−99.9%ReducedHolders
Q4 202112,511$5.94M4.3%+12,511NewHolders
Q3 20210$00.0%−11,604−100.0%Sold outHolders
Q2 202111,604$4.97M3.8%00.0%UnchangedHolders
Q1 202111,604$4.60M3.6%––Holders

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