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Associated Banc-Corp

SEC CIK
0000007789
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Associated Banc-Corp, 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)
58,953
Value
$44.0M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of SPY by Associated Banc-Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202658,953$44.0M1.0%−858−1.4%ReducedHolders
Q1 202659,811$38.9M1.0%−388−0.6%ReducedHolders
Q4 202560,199$41.1M1.1%−547−0.9%ReducedHolders
Q3 202560,746$40.5M1.1%−296−0.5%ReducedHolders
Q2 202561,042$37.7M1.1%−280.0%ReducedHolders
Q1 202561,070$34.2M1.0%−2,458−3.9%ReducedHolders
Q4 202463,528$37.2M1.1%−990−1.5%ReducedHolders
Q3 202464,518$37.0M1.1%−1,080−1.6%ReducedHolders
Q2 202465,598$35.7M1.1%+799+1.2%AddedHolders
Q1 202464,799$33.9M1.1%−478−0.7%ReducedHolders
Q4 202365,277$31.0M1.1%+452+0.7%AddedHolders
Q3 202364,825$27.7M1.1%+3,042+4.9%AddedHolders
Q2 202361,783$27.4M1.0%+2,364+4.0%AddedHolders
Q1 202359,419$24.3M1.0%−1,892−3.1%ReducedHolders
Q4 202261,311$23.4M1.0%+2,479+4.2%AddedHolders
Q3 202258,832$21.0M1.0%+395+0.7%AddedHolders
Q2 202258,437$22.0M1.0%+1,037+1.8%AddedHolders
Q1 202257,400$25.9M1.0%+150.0%AddedHolders
Q4 202157,385$27.3M1.0%−1,466−2.5%ReducedHolders
Q3 202158,851$25.3M1.0%+3,363+6.1%AddedHolders
Q2 202155,488$23.8M0.9%−5,291−8.7%ReducedHolders
Q1 202160,779$15.7M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.