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Livermore
Livermore
ZHEN

Northern Trust Corp

SEC CIK
0000073124
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Northern Trust 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)
13,734,618
Value
$10.3B
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Northern Trust Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,734,618$10.3B1.2%−105,200−0.8%ReducedHolders
Q1 202613,839,818$9.00B1.2%+41,889+0.3%AddedHolders
Q4 202513,797,929$9.41B1.2%−36,159−0.3%ReducedHolders
Q3 202513,834,088$9.22B1.2%−127,066−0.9%ReducedHolders
Q2 202513,961,154$8.63B1.2%−156,757−1.1%ReducedHolders
Q1 202514,117,911$7.90B1.2%+634,170+4.7%AddedHolders
Q4 202413,483,741$7.90B1.1%+63,381+0.5%AddedHolders
Q3 202413,420,360$7.70B1.3%−60,552−0.4%ReducedHolders
Q2 202413,480,912$7.34B1.2%+60,212+0.4%AddedHolders
Q1 202413,420,700$7.02B1.2%−160,376−1.2%ReducedHolders
Q4 202313,581,076$6.46B1.2%+235,060+1.8%AddedHolders
Q3 202313,346,016$5.71B1.1%−91,081−0.7%ReducedHolders
Q2 202313,437,097$5.96B1.1%−28,162−0.2%ReducedHolders
Q1 202313,465,259$5.51B1.1%−196,838−1.4%ReducedHolders
Q4 202213,662,097$5.22B1.1%−33,680−0.2%ReducedHolders
Q3 202213,695,777$4.89B1.1%−31,602−0.2%ReducedHolders
Q2 202213,727,379$5.18B1.1%−3,6710.0%ReducedHolders
Q1 202213,731,050$6.20B1.1%−20,129−0.1%ReducedHolders
Q4 202113,751,179$6.53B1.1%−65,444−0.5%ReducedHolders
Q3 202113,816,623$5.93B1.0%−468,575−3.3%ReducedHolders
Q2 202114,285,198$6.11B1.1%−356,757−2.4%ReducedHolders
Q1 202114,641,955$5.80B1.1%––Holders

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