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Livermore
Livermore
ZHEN

Haverford Trust Co

SEC CIK
0000842941
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Haverford Trust Co, 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)
115,343
Value
$86.1M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Haverford Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026115,343$86.1M0.7%−1,288−1.1%ReducedHolders
Q1 2026116,631$75.8M0.7%−2,322−2.0%ReducedHolders
Q4 2025118,953$81.1M0.7%+3,414+3.0%AddedHolders
Q3 2025115,539$77.0M0.7%−546−0.5%ReducedHolders
Q2 2025116,085$71.7M0.7%+12,344+11.9%AddedHolders
Q1 2025103,741$58.0M0.6%−1,019−1.0%ReducedHolders
Q4 2024104,760$61.4M0.6%−873−0.8%ReducedHolders
Q3 2024105,633$60.6M0.6%−100−0.1%ReducedHolders
Q2 2024105,733$57.5M0.6%+8,548+8.8%AddedHolders
Q1 202497,185$50.8M0.5%−3,403−3.4%ReducedHolders
Q4 2023100,588$47.8M0.5%−38,993−27.9%ReducedHolders
Q3 2023139,581$59.7M0.7%+2,020+1.5%AddedHolders
Q2 2023137,561$61.0M0.7%−1,690−1.2%ReducedHolders
Q1 2023139,251$57.0M0.7%+166+0.1%AddedHolders
Q4 2022139,085$53.2M0.7%−2,532−1.8%ReducedHolders
Q3 2022141,617$50.6M0.7%+8,593+6.5%AddedHolders
Q2 2022133,024$50.2M0.7%+2,289+1.8%AddedHolders
Q1 2022130,735$59.0M0.7%−3,332−2.5%ReducedHolders
Q4 2021134,067$63.7M0.7%−2,415−1.8%ReducedHolders
Q3 2021136,482$58.6M0.7%−2,080−1.5%ReducedHolders
Q2 2021138,562$59.3M0.7%−2,647−1.9%ReducedHolders
Q1 2021141,209$56.0M0.7%––Holders

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