Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Fairfield, Bush & 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)
- 668
- Value
- $498.9K
- % of portfolio
- 0.2%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 668 | $498.9K | 0.2% | +25+3.9% | Added | Holders |
| Q1 2026 | 643 | $418.2K | 0.2% | +643 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q4 2023 | 27 | $12.8K | <0.1% | +27 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −27−100.0% | Sold out | Holders |
| Q2 2023 | 27 | $12.0K | <0.1% | +27 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −227−100.0% | Sold out | Holders |
| Q2 2022 | 227 | $86.0K | 0.1% | +227 | New | Holders |