Sentinel Trust Co Lba

SEC CIK: 0001114739
Latest filing: Jul 13, 2026

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SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sentinel Trust Co Lba, 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): 30,775
Value: $23.0M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Sentinel Trust Co Lba, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,775	$23.0M	2.0%	−1,008−3.2%	Reduced	Holders
Q1 2026	31,783	$20.7M	2.1%	−417−1.3%	Reduced	Holders
Q4 2025	32,200	$22.0M	2.2%	−249−0.8%	Reduced	Holders
Q3 2025	32,449	$21.6M	2.2%	−363−1.1%	Reduced	Holders
Q2 2025	32,812	$20.3M	2.2%	−1,942−5.6%	Reduced	Holders
Q1 2025	34,754	$19.4M	2.3%	−532−1.5%	Reduced	Holders
Q4 2024	35,286	$20.7M	2.4%	−877−2.4%	Reduced	Holders
Q3 2024	36,163	$20.7M	2.4%	+1,185+3.4%	Added	Holders
Q2 2024	34,978	$19.0M	2.3%	−813−2.3%	Reduced	Holders
Q1 2024	35,791	$18.7M	2.4%	−245−0.7%	Reduced	Holders
Q4 2023	36,036	$17.1M	2.2%	−305−0.8%	Reduced	Holders
Q3 2023	36,341	$15.5M	2.2%	−712−1.9%	Reduced	Holders
Q2 2023	37,053	$16.4M	2.2%	−668−1.8%	Reduced	Holders
Q1 2023	37,721	$15.4M	2.2%	−8,002−17.5%	Reduced	Holders
Q4 2022	45,723	$17.5M	2.7%	−214−0.5%	Reduced	Holders
Q3 2022	45,937	$16.4M	2.7%	−286−0.6%	Reduced	Holders
Q2 2022	46,223	$17.4M	2.7%	−1,692−3.5%	Reduced	Holders
Q1 2022	47,915	$21.6M	2.6%	+1,078+2.3%	Added	Holders
Q4 2021	46,837	$22.2M	2.7%	+7,434+18.9%	Added	Holders
Q3 2021	39,403	$16.9M	2.7%	−421−1.1%	Reduced	Holders
Q2 2021	39,824	$17.0M	2.6%	−241−0.6%	Reduced	Holders
Q1 2021	40,065	$15.9M	2.8%	–	–	Holders

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