SPY S&P 500 DEPOSITARY RECEIPT

Ownership history in CENTRAL BANK & TRUST CO  ·  96 quarters on record

AI Ownership Summary

CENTRAL BANK & TRUST CO reported S&P 500 DEPOSITARY RECEIPT (SPY) in 96 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 3.25% in 2025 Q3. The latest visible filing shows SPY at 2.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CENTRAL BANK & TRUST CO's position in S&P 500 DEPOSITARY RECEIPT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SPY was reported at 2.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.25% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CENTRAL BANK & TRUST CO held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 28,479 -1,027 -3.5% 2.91% $18.5M 2026-04-07 $659.22
2025 Q4 REDUCED 29,506 -1,463 -4.7% 3.11% $20.1M 2026-01-09 $692.18
2025 Q3 REDUCED 30,969 -584 -1.9% 3.25% $20.6M 2025-10-09 $667.36
2025 Q2 REDUCED 31,553 -622 -1.9% 3.19% $19.5M 2025-07-09 $618.81
2025 Q1 ADDED 32,175 +493 +1.6% 3.01% $18.0M 2025-04-14 $533.01
2024 Q4 REDUCED 31,682 -3,179 -9.1% 2.81% $18.6M 2025-01-16 $583.18
2024 Q3 REDUCED 34,861 -609 -1.7% 2.76% $20.0M 2024-10-30 $569.80
2024 Q2 REDUCED 35,470 -4,131 -10.4% 2.68% $19.3M 2024-07-19 $537.68
2024 Q1 REDUCED 39,601 -2,095 -5.0% 2.95% $20.7M 2024-04-11 $505.69
2023 Q4 REDUCED 41,696 -211 -0.5% 3.07% $19.8M 2024-01-09 $461.19
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CENTRAL BANK & TRUST CO and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has CENTRAL BANK & TRUST CO reported owning SPY?

CENTRAL BANK & TRUST CO reported SPY across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported SPY position in CENTRAL BANK & TRUST CO's portfolio?

The largest reported portfolio weight for SPY was 3.25% in 2025 Q3.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q1, when CENTRAL BANK & TRUST CO reported 28,479 shares, equal to 2.91% of portfolio, with an estimated market value of $18.5M.

What does the chart on this SPY ownership page compare?

The chart compares CENTRAL BANK & TRUST CO's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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