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Bell Bank

SEC CIK
0001002672
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Bell 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)
26,270
Value
$19.6M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Bell Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,270$19.6M0.7%+363+1.4%AddedHolders
Q1 202625,907$16.8M0.7%−348−1.3%ReducedHolders
Q4 202526,255$17.9M0.8%−271−1.0%ReducedHolders
Q3 202526,526$17.7M0.8%+65+0.2%AddedHolders
Q2 202526,461$16.3M0.8%+1,461+5.8%AddedHolders
Q1 202525,000$14.0M0.8%+277+1.1%AddedHolders
Q4 202424,723$14.5M1.1%−304−1.2%ReducedHolders
Q3 202425,027$14.4M1.7%+958+4.0%AddedHolders
Q2 202424,069$13.1M1.1%+3,605+17.6%AddedHolders
Q1 202420,464$10.7M0.9%−455−2.2%ReducedHolders
Q4 202320,919$9.94M1.0%−38−0.2%ReducedHolders
Q3 202320,957$8.96M1.0%−465−2.2%ReducedHolders
Q2 202321,422$9.50M1.0%−706−3.2%ReducedHolders
Q1 202322,128$9.06M1.0%−58,594−72.6%ReducedHolders
Q4 202280,722$30.9M3.6%+307+0.4%AddedHolders
Q3 202280,415$28.7M3.7%−1,584−1.9%ReducedHolders
Q2 202281,999$30.9M3.7%+7,413+9.9%AddedHolders
Q1 202274,586$33.7M3.8%−413−0.6%ReducedHolders
Q4 202174,999$35.6M4.1%−6,411−7.9%ReducedHolders
Q3 202181,410$34.9M4.4%+550+0.7%AddedHolders
Q2 202180,860$34.6M4.6%−508−0.6%ReducedHolders
Q1 202181,368$32.2M4.6%––Holders

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