Rathbone Brothers plc

SEC CIK: 0001351991
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Rathbone Brothers plc, 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): 74,464
Value: $55.6M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Rathbone Brothers plc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	74,464	$55.6M	0.2%	+306+0.4%	Added	Holders
Q1 2026	74,158	$48.2M	0.2%	−540−0.7%	Reduced	Holders
Q4 2025	74,698	$50.9M	0.2%	−473−0.6%	Reduced	Holders
Q3 2025	75,171	$50.1M	0.2%	−1,687−2.2%	Reduced	Holders
Q2 2025	76,858	$47.5M	0.2%	+693+0.9%	Added	Holders
Q1 2025	76,165	$42.6M	0.2%	+1,349+1.8%	Added	Holders
Q4 2024	74,816	$43.8M	0.2%	+2,309+3.2%	Added	Holders
Q3 2024	72,507	$41.6M	0.2%	−2,003−2.7%	Reduced	Holders
Q2 2024	74,510	$40.5M	0.2%	−4,125−5.2%	Reduced	Holders
Q1 2024	78,635	$41.1M	0.2%	−8,844−10.1%	Reduced	Holders
Q4 2023	87,479	$41.6M	0.3%	−8,771−9.1%	Reduced	Holders
Q3 2023	96,250	$41.1M	0.3%	+55,785+137.9%	Added	Holders
Q2 2023	40,465	$17.9M	0.2%	−5,252−11.5%	Reduced	Holders
Q1 2023	45,717	$18.7M	0.2%	−7,148−13.5%	Reduced	Holders
Q4 2022	52,865	$20.2M	0.2%	−258−0.5%	Reduced	Holders
Q3 2022	53,123	$19.0M	0.2%	−2,085−3.8%	Reduced	Holders
Q2 2022	55,208	$20.8M	0.2%	−564−1.0%	Reduced	Holders
Q1 2022	55,772	$25.2M	0.3%	−19,599−26.0%	Reduced	Holders
Q4 2021	75,371	$35.8M	0.3%	−9,558−11.3%	Reduced	Holders
Q3 2021	84,929	$36.4M	0.4%	−8,011−8.6%	Reduced	Holders
Q2 2021	92,940	$39.8M	0.4%	−7,806−7.7%	Reduced	Holders
Q1 2021	100,746	$39.9M	0.5%	–	–	Holders

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