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Arlington Trust Co LLC

SEC CIK
0001997685
Latest filing
Jul 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Arlington Trust Co 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)
2,073
Value
$1.55M
% of portfolio
0.1%
Quarters held
12
Since Q3 2023
Holdings of SPY by Arlington Trust Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,073$1.55M0.1%−834−28.7%ReducedHolders
Q1 20262,907$1.89M0.2%−78−2.6%ReducedHolders
Q4 20252,985$2.04M0.2%−14,653−83.1%ReducedHolders
Q3 202517,638$11.8M2.1%+642+3.8%AddedHolders
Q2 202516,996$10.5M2.0%−24−0.1%ReducedHolders
Q1 202517,020$9.52M2.0%+97+0.6%AddedHolders
Q4 202416,923$9.92M2.1%+19+0.1%AddedHolders
Q3 202416,904$9.70M2.1%−86−0.5%ReducedHolders
Q2 202416,990$9.25M2.2%+152+0.9%AddedHolders
Q1 202416,838$8.81M2.3%−229−1.3%ReducedHolders
Q4 202317,067$8.11M2.3%+12,348+261.7%AddedHolders
Q3 20234,719$2.02M0.8%–No prior filingHolders