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Disclosery

PRIVATE TRUST CO NA: SPYV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRIVATE TRUST CO NA on SPYV, newest first. How the timeline and the estimate are built.

PRIVATE TRUST CO NA held 87,043 SPYV shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,043 shares
    Change vs previous 13F +5,104 shares

    0.42% of the 13F portfolio, value $5,291,347.

    13F-HR 0001277557-26-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 81,939 shares
    Change vs previous 13F +4,888 shares

    0.41% of the 13F portfolio, value $4,636,122.

    13F-HR 0001277557-26-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 77,051 shares
    Change vs previous 13F +3,480 shares

    0.38% of the 13F portfolio, value $4,377,281.

    13F-HR 0001277557-26-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 73,571 shares
    Change vs previous 13F -15,826 shares

    0.36% of the 13F portfolio, value $4,070,665.

    13F-HR 0001277557-25-000005 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 89,397 shares
    Change vs previous 13F -14,142 shares

    0.45% of the 13F portfolio, value $4,679,047.

    13F-HR 0001277557-25-000003 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 103,539 shares
    Change vs previous 13F +9,641 shares

    0.54% of the 13F portfolio, value $5,287,734.

    13F-HR 0001277557-25-000002 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,898 shares
    Change vs previous 13F +1,224 shares

    0.49% of the 13F portfolio, value $4,801,919.

    13F-HR 0001277557-25-000001 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 92,674 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $4,898,722.

    13F-HR 0001277557-24-000004 filed by PRIVATE TRUST CO NA
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).