Greenleaf Trust

SEC CIK: 0001162170
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Greenleaf Trust, 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): 42,398
Value: $31.7M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Greenleaf Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,398	$31.7M	0.3%	+382+0.9%	Added	Holders
Q1 2026	42,016	$27.3M	0.3%	+590+1.4%	Added	Holders
Q4 2025	41,426	$28.2M	0.3%	−2,023−4.7%	Reduced	Holders
Q3 2025	43,449	$28.9M	0.3%	−60,999−58.4%	Reduced	Holders
Q2 2025	104,448	$64.5M	0.6%	−1,957−1.8%	Reduced	Holders
Q1 2025	106,405	$59.5M	0.5%	+2,110+2.0%	Added	Holders
Q4 2024	104,295	$61.1M	0.6%	−638−0.6%	Reduced	Holders
Q3 2024	104,933	$60.2M	0.5%	+5,208+5.2%	Added	Holders
Q2 2024	99,725	$54.3M	0.5%	+425+0.4%	Added	Holders
Q1 2024	99,300	$51.9M	0.5%	+957+1.0%	Added	Holders
Q4 2023	98,343	$46.7M	0.5%	+6,810+7.4%	Added	Holders
Q3 2023	91,533	$39.1M	0.5%	−5,478−5.6%	Reduced	Holders
Q2 2023	97,011	$43.0M	0.5%	−1,971−2.0%	Reduced	Holders
Q1 2023	98,982	$40.5M	0.5%	+4,142+4.4%	Added	Holders
Q4 2022	94,840	$36.3M	0.5%	+12,971+15.8%	Added	Holders
Q3 2022	81,869	$29.2M	0.4%	+65,751+407.9%	Added	Holders
Q2 2022	16,118	$6.08M	0.1%	+602+3.9%	Added	Holders
Q1 2022	15,516	$7.01M	0.1%	−75−0.5%	Reduced	Holders
Q4 2021	15,591	$7.41M	0.1%	−125−0.8%	Reduced	Holders
Q3 2021	15,716	$6.74M	0.1%	+488+3.2%	Added	Holders
Q2 2021	15,228	$6.52M	0.1%	−157−1.0%	Reduced	Holders
Q1 2021	15,385	$6.10M	0.1%	–	–	Holders

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