Central Bank & Trust Co

SEC CIK: 0001175954
Latest filing: Jul 17, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Central 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): 27,915
Value: $20.8M
% of portfolio: 3.0%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Central Bank & Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,915	$20.8M	3.0%	−564−2.0%	Reduced	Holders
Q1 2026	28,479	$18.5M	2.9%	−1,027−3.5%	Reduced	Holders
Q4 2025	29,506	$20.1M	3.1%	−1,463−4.7%	Reduced	Holders
Q3 2025	30,969	$20.6M	3.3%	−584−1.9%	Reduced	Holders
Q2 2025	31,553	$19.5M	3.2%	−622−1.9%	Reduced	Holders
Q1 2025	32,175	$18.0M	3.0%	+493+1.6%	Added	Holders
Q4 2024	31,682	$18.6M	2.8%	−3,179−9.1%	Reduced	Holders
Q3 2024	34,861	$20.0M	2.8%	−609−1.7%	Reduced	Holders
Q2 2024	35,470	$19.3M	2.7%	−4,131−10.4%	Reduced	Holders
Q1 2024	39,601	$20.7M	3.0%	−2,095−5.0%	Reduced	Holders
Q4 2023	41,696	$19.8M	3.1%	−211−0.5%	Reduced	Holders
Q3 2023	41,907	$17.9M	3.1%	+1,915+4.8%	Added	Holders
Q2 2023	39,992	$17.7M	3.0%	−1,986−4.7%	Reduced	Holders
Q1 2023	41,978	$17.2M	3.1%	−637−1.5%	Reduced	Holders
Q4 2022	42,615	$16.3M	3.1%	−377−0.9%	Reduced	Holders
Q3 2022	42,992	$15.4M	3.3%	−818−1.9%	Reduced	Holders
Q2 2022	43,810	$16.5M	3.4%	+2,139+5.1%	Added	Holders
Q1 2022	41,671	$18.8M	3.0%	−3,152−7.0%	Reduced	Holders
Q4 2021	44,823	$21.3M	3.3%	−605−1.3%	Reduced	Holders
Q3 2021	45,428	$19.5M	3.2%	−119−0.3%	Reduced	Holders
Q2 2021	45,547	$19.5M	3.1%	−2,187−4.6%	Reduced	Holders
Q1 2021	47,734	$18.9M	3.2%	–	–	Holders

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