Argent Trust Co reports 2.97% decrease in ownership of SPY / State Street SPDR S&P 500 ETF Trust

State Street SPDR S&P 500 ETF Trust

US ˙ ARCA ˙ US78462F1030

Security	SPY / State Street SPDR S&P 500 ETF Trust
Institution	Argent Trust Co
Latest Disclosed Ownership	58,709 shares
Latest Disclosed Value	$ 38,180,818

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 58,709 shares of State Street SPDR S&P 500 ETF Trust (US:SPY) valued at $38,180,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 60,503 shares of State Street SPDR S&P 500 ETF Trust. This represents a change in shares of -2.97% during the quarter. The current value of the position is $44,280,676 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	STATE STREET SPDR S&P 500	ETF-EQUITY	78462F103	58,709	-1,794	-2.97	38,181	-7.46	0.5047
2026-02-10	2025-12-31	13F	STATE STREET SPDR S&P 500	ETF-EQUITY	78462F103	60,503	1,230	2.08	41,258	4.49	1.4150
2025-11-12	2025-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	59,273	-15,500	-20.73	39,486	-14.53	1.3993
2025-08-12	2025-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	74,773	1,431	1.95	46,199	12.61	1.7435
2025-05-09	2025-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	73,342	-1,332	-1.78	41,027	-6.26	1.6838
2025-02-13	2024-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	74,674	-1,267	-1.67	43,765	0.44	1.7842
2024-11-13	2024-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	75,941	-1,628	-2.10	43,572	3.21	1.8037
2024-08-12	2024-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	77,569	-151	-0.19	42,215	3.84	1.8586
2024-05-10	2024-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	77,720	-564	-0.72	40,653	9.26	1.8287
2024-02-09	2023-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	78,284	1,580	2.06	37,209	13.48	1.8509
2023-11-08	2023-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	76,704	-689	-0.89	32,789	-4.42	1.7974
2023-08-11	2023-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	77,393	275	0.36	34,307	8.66	1.8585
2023-05-12	2023-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	77,118	-246	-0.32	31,571	6.71	1.9998
2023-02-10	2022-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	77,364	552	0.72	29,586	7.84	1.9568
2022-11-10	2022-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	76,812	79	0.10	27,436	-5.22	1.9860
2022-08-11	2022-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	76,733	5,018	7.00	28,948	-10.62	1.9861
2022-05-11	2022-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	71,715	626	0.88	32,389	-4.07	1.9746
2022-02-09	2021-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	71,089	1,050	1.50	33,764	12.34	1.9765
2021-11-09	2021-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	70,039	15,257	27.85	30,056	28.17	1.9313
2021-08-09	2021-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	54,782	1,676	3.16	23,450	11.41	1.5389
2021-05-12	2021-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	53,106	16,389	44.64	21,048	53.33	1.4793
2021-02-11	2020-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	36,717	-1,280	-3.37	13,727	7.87	1.0609
2020-11-13	2020-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	37,997	187	0.49	12,725	9.14	1.1211
2020-08-04	2020-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	37,810	4,159	12.36	11,659	34.41	1.0924
2020-05-11	2020-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	33,651	3,665	12.22	8,674	-10.12	0.9748
2020-02-11	2019-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	29,986	-1,287	-4.12	9,651	3.99	0.8584
2019-11-12	2019-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	31,273	7,364	30.80	9,281	32.49	0.8948
2019-08-13	2019-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	23,909	6,304	35.81	7,005	40.86	0.7104
2019-05-15	2019-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	17,605	-467	-2.58	4,973	10.12	0.5207
2019-02-06	2018-12-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	18,072	2,425	15.50	4,516	-0.20	0.5300
2018-11-14	2018-09-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	15,647	-510	-3.16	4,525	3.29	0.5217
2019-04-15	2018-06-30	13F/A-1	SPDR S&P 500	ETF-EQUITY	78462F103	16,157	7,136	79.10	4,381	84.54	0.5343
2018-08-15	2018-06-30	13F	SPDR S&P 500	ETF-EQUITY	78462F103	10,550	1,529		2,861
2018-05-15	2018-03-31	13F	SPDR S&P 500	ETF-EQUITY	78462F103	9,021	4,713	109.40	2,374	106.43	0.6809
2018-02-12	2017-12-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,308	0	0.00	1,150	6.28	0.4500
2017-11-13	2017-09-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,308	72	1.70	1,082	5.56	0.4268
2017-08-09	2017-06-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,236	0	0.00	1,025	2.71	0.4231
2017-05-08	2017-03-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,236	0	0.00	998	5.50	0.4125
2017-02-14	2016-12-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,236	-690	-14.01	946	-11.26	0.4185
2016-11-09	2016-09-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	4,926	-445	-8.29	1,066	-5.24	0.4523
2016-08-04	2016-06-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	5,371	-702	-11.56	1,125	-9.86	0.4951
2016-05-10	2016-03-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	6,073	-30	-0.49	1,248	0.32	0.6051
2016-02-11	2015-12-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	6,103	177	2.99	1,244	9.51	0.6192
2015-11-06	2015-09-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	5,926	-4	-0.07	1,136	-6.96	0.6458
2015-08-10	2015-06-30	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	5,930	-1,982	-25.05	1,221	-25.23	0.6152
2015-05-07	2015-03-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	7,912	1,242	18.62	1,633	19.11	0.8248
2015-02-13	2014-12-31	13F	SPDR S&P 500	MUTUAL FUNDS/EQ	78462F103	6,670	6,670		1,371		0.8244

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.