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1st Source Bank

SEC CIK
0000356264
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by 1st Source Bank, 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)
246,438
Value
$184.0M
% of portfolio
8.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by 1st Source Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026246,438$184.0M8.3%+10,557+4.5%AddedHolders
Q1 2026235,881$153.4M7.9%+26,188+12.5%AddedHolders
Q4 2025209,693$143.0M7.5%+28,812+15.9%AddedHolders
Q3 2025180,881$120.5M6.4%−3,115−1.7%ReducedHolders
Q2 2025183,996$113.7M6.3%+1,051+0.6%AddedHolders
Q1 2025182,945$102.3M6.0%+1,058+0.6%AddedHolders
Q4 2024181,887$106.6M6.1%+5,558+3.2%AddedHolders
Q3 2024176,329$101.2M5.7%+1,937+1.1%AddedHolders
Q2 2024174,392$94.9M5.5%+2,969+1.7%AddedHolders
Q1 2024171,423$89.7M5.2%+8,308+5.1%AddedHolders
Q4 2023163,115$77.5M4.7%−2,112−1.3%ReducedHolders
Q3 2023165,227$70.6M4.8%−5,091−3.0%ReducedHolders
Q2 2023170,318$75.5M4.9%+662+0.4%AddedHolders
Q1 2023169,656$69.5M4.6%+4,106+2.5%AddedHolders
Q4 2022165,550$63.3M4.2%+2,018+1.2%AddedHolders
Q3 2022163,532$58.4M4.2%+2,190+1.4%AddedHolders
Q2 2022161,342$60.9M4.3%−1,114−0.7%ReducedHolders
Q1 2022162,456$73.4M4.5%+5,329+3.4%AddedHolders
Q4 2021157,127$74.6M4.4%+1,950+1.3%AddedHolders
Q3 2021155,177$66.6M4.2%−478−0.3%ReducedHolders
Q2 2021155,655$66.6M4.2%−1,553−1.0%ReducedHolders
Q1 2021157,208$62.3M4.1%––Holders

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