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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by First National Trust 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)
78,989
Value
$59.0M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of SPY by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,989$59.0M2.0%+974+1.2%AddedHolders
Q1 202678,015$50.7M1.7%−1,840−2.3%ReducedHolders
Q4 202579,855$54.5M1.8%−968−1.2%ReducedHolders
Q3 202580,823$53.8M1.8%−3,260−3.9%ReducedHolders
Q2 202584,083$52.0M1.9%−2,081−2.4%ReducedHolders
Q1 202586,164$48.2M1.9%−13,832−13.8%ReducedHolders
Q4 202499,996$58.6M2.2%+410.0%AddedHolders
Q3 202499,955$57.4M2.2%−9,541−8.7%ReducedHolders
Q2 2024109,496$59.6M2.5%−22,711−17.2%ReducedHolders
Q1 2024132,207$69.2M2.8%−4,678−3.4%ReducedHolders
Q4 2023136,885$65.1M2.9%−33,895−19.8%ReducedHolders
Q3 2023170,780$73.0M3.5%+7,936+4.9%AddedHolders
Q2 2023162,844$72.2M3.3%−11,446−6.6%ReducedHolders
Q1 2023174,290$71.4M3.8%−2,472−1.4%ReducedHolders
Q4 2022176,762$67.6M3.6%−4,976−2.7%ReducedHolders
Q3 2022181,738$64.9M3.8%+2,387+1.3%AddedHolders
Q2 2022179,351$67.7M3.8%+5,278+3.0%AddedHolders
Q1 2022174,073$78.6M4.1%+35,591+25.7%AddedHolders
Q4 2021138,482$65.8M3.5%+9,483+7.4%AddedHolders
Q3 2021128,999$55.4M3.3%+5,682+4.6%AddedHolders
Q2 2021123,317$52.8M3.2%−2,903−2.3%ReducedHolders
Q1 2021126,220$50.0M3.3%––Holders

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