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Livermore
Livermore
ZHEN

Montecito Bank & Trust

SEC CIK
0001422508
Latest filing
Oct 1, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Montecito Bank & Trust, 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 Q3 2026 holdings

Shares (Q3 2026)
18,450
Value
$14.1M
% of portfolio
2.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Montecito Bank & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202618,450$14.1M2.1%−604−3.2%ReducedHolders
Q2 202619,054$14.2M2.1%−559−2.9%ReducedHolders
Q1 202619,613$12.8M2.1%−59−0.3%ReducedHolders
Q4 202519,672$13.4M2.1%−190−1.0%ReducedHolders
Q3 202519,862$13.2M2.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202520,147$11.3M2.0%−131−0.6%ReducedHolders
Q4 202420,278$11.9M2.1%−1,934−8.7%ReducedHolders
Q3 202422,212$12.7M2.2%−80−0.4%ReducedHolders
Q2 202422,292$12.1M2.5%−269−1.2%ReducedHolders
Q1 202422,561$11.8M2.4%+1,216+5.7%AddedHolders
Q4 202321,345$10.1M2.2%+2,314+12.2%AddedHolders
Q3 202319,031$8.14M1.9%+320+1.7%AddedHolders
Q2 202318,711$8.29M1.9%+1,197+6.8%AddedHolders
Q1 202317,514$7.17M1.7%−742−4.1%ReducedHolders
Q4 202218,256$6.98M1.7%−60.0%ReducedHolders
Q3 202218,262$6.52M1.7%−47−0.3%ReducedHolders
Q2 202218,309$6.91M1.6%−878−4.6%ReducedHolders
Q1 202219,187$8.67M1.6%−702−3.5%ReducedHolders
Q4 202119,889$9.45M1.7%−322−1.6%ReducedHolders
Q3 202120,211$8.67M1.7%−6,069−23.1%ReducedHolders
Q2 202126,280$11.3M2.2%−1,621−5.8%ReducedHolders
Q1 202127,901$11.1M2.3%––Holders

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