Ownership history in American Trust · 16 quarters on record
This page tracks every 13F SEC filing in which American Trust reported a position in SPDR S&P 500 (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 12,488 | -170 | -1.3% | 0.72% | $8.5M | $681.92 |
| 2025 Q3 | ADDED | 12,658 | +90 | +0.7% | 0.71% | $8.4M | $664.22 |
| 2025 Q2 | ADDED | 12,568 | +9,172 | +270.1% | 0.73% | $7.8M | $614.33 |
| 2025 Q1 | REDUCED | 3,396 | -8,860 | -72.3% | 0.47% | $1.9M | $554.56 |
| 2024 Q4 | ADDED | 12,256 | +8,202 | +202.3% | 0.55% | $7.2M | $579.28 |
| 2024 Q3 | REDUCED | 4,054 | -355 | -8.1% | 0.19% | $2.3M | $565.20 |
| 2024 Q2 | REDUCED | 4,409 | -6,040 | -57.8% | 0.20% | $2.4M | $534.46 |
| 2024 Q1 | REDUCED | 10,449 | -956 | -8.4% | 0.46% | $5.5M | $512.04 |
| 2023 Q4 | REDUCED | 11,405 | -1,975 | -14.8% | 0.40% | $5.4M | $463.84 |
| 2023 Q3 | REDUCED | 13,380 | -2,093 | -13.5% | 0.44% | $5.7M | $415.48 |
As of 2025 Q4 — sorted by position size