First Citizens Bank & Trust Co

SEC CIK: 0001092203
Latest filing: Jul 13, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by First Citizens Bank & Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 18,299
Value: $13.7M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by First Citizens Bank & Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	18,299	$13.7M	0.2%	−711−3.7%	Reduced	Holders
Q1 2026	19,010	$12.4M	0.3%	+746+4.1%	Added	Holders
Q4 2025	18,264	$12.5M	0.3%	−1,548−7.8%	Reduced	Holders
Q3 2025	19,812	$13.2M	0.3%	+3,393+20.7%	Added	Holders
Q2 2025	16,419	$10.1M	0.2%	−1,708−9.4%	Reduced	Holders
Q1 2025	18,127	$10.1M	0.3%	+592+3.4%	Added	Holders
Q4 2024	17,535	$10.3M	0.2%	−801−4.4%	Reduced	Holders
Q3 2024	18,336	$10.5M	0.2%	−1,716−8.6%	Reduced	Holders
Q2 2024	20,052	$10.9M	0.2%	+784+4.1%	Added	Holders
Q1 2024	19,268	$10.1M	0.2%	+7,033+57.5%	Added	Holders
Q4 2023	12,235	$5.82M	0.1%	−1,002−7.6%	Reduced	Holders
Q3 2023	13,237	$5.66M	0.1%	−20,759−61.1%	Reduced	Holders
Q2 2023	33,996	$15.1M	0.3%	+1,552+4.8%	Added	Holders
Q1 2023	32,444	$13.3M	0.3%	+1,378+4.4%	Added	Holders
Q4 2022	31,066	$11.9M	0.4%	−885−2.8%	Reduced	Holders
Q3 2022	31,951	$11.4M	0.4%	−2,017−5.9%	Reduced	Holders
Q2 2022	33,968	$12.8M	0.5%	−1,307−3.7%	Reduced	Holders
Q1 2022	35,275	$15.9M	0.6%	+19,401+122.2%	Added	Holders
Q4 2021	15,874	$7.54M	0.3%	+65+0.4%	Added	Holders
Q3 2021	15,809	$6.79M	0.3%	−569−3.5%	Reduced	Holders
Q2 2021	16,378	$7.01M	0.3%	−1,051−6.0%	Reduced	Holders
Q1 2021	17,429	$6.91M	0.3%	–	–	Holders

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