Private Trust Co NA

SEC CIK: 0001277557
Latest filing: Jul 28, 2026

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SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Private Trust Co NA, 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): 32,206
Value: $24.1M
% of portfolio: 1.9%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Private Trust Co NA, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	32,206	$24.1M	1.9%	−1,782−5.2%	Reduced	Holders
Q1 2026	33,988	$22.1M	2.0%	+758+2.3%	Added	Holders
Q4 2025	33,230	$22.7M	2.0%	+514+1.6%	Added	Holders
Q3 2025	32,716	$21.8M	1.9%	−189−0.6%	Reduced	Holders
Q2 2025	32,905	$20.3M	1.9%	−2,051−5.9%	Reduced	Holders
Q1 2025	34,956	$19.6M	2.0%	+4,533+14.9%	Added	Holders
Q4 2024	30,423	$17.8M	1.8%	−1,693−5.3%	Reduced	Holders
Q3 2024	32,116	$18.4M	1.9%	−675−2.1%	Reduced	Holders
Q2 2024	32,791	$17.8M	1.9%	−3,990−10.8%	Reduced	Holders
Q1 2024	36,781	$19.2M	2.1%	+1,965+5.6%	Added	Holders
Q4 2023	34,816	$16.5M	1.9%	−99−0.3%	Reduced	Holders
Q3 2023	34,915	$14.9M	2.0%	+8,209+30.7%	Added	Holders
Q2 2023	26,706	$11.8M	1.5%	−942−3.4%	Reduced	Holders
Q1 2023	27,648	$11.3M	1.5%	−862−3.0%	Reduced	Holders
Q4 2022	28,510	$10.9M	1.6%	+1,268+4.7%	Added	Holders
Q3 2022	27,242	$9.73M	1.6%	−585−2.1%	Reduced	Holders
Q2 2022	27,827	$10.5M	1.6%	+3,474+14.3%	Added	Holders
Q1 2022	24,353	$11.0M	1.7%	−398−1.6%	Reduced	Holders
Q4 2021	24,751	$11.8M	1.6%	+127+0.5%	Added	Holders
Q3 2021	24,624	$10.6M	1.5%	−171−0.7%	Reduced	Holders
Q2 2021	24,795	$10.6M	1.6%	−941−3.7%	Reduced	Holders
Q1 2021	25,736	$10.2M	1.7%	–	–	Holders

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