Sageworth Trust Co

SEC CIK: 0001482688
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sageworth 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): 220,218
Value: $164.5M
% of portfolio: 6.5%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Sageworth Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	220,218	$164.5M	6.5%	−8,579−3.7%	Reduced	Holders
Q1 2026	228,797	$148.8M	6.4%	−31,885−12.2%	Reduced	Holders
Q4 2025	260,682	$177.8M	7.6%	−17,093−6.2%	Reduced	Holders
Q3 2025	277,775	$185.0M	8.6%	+579+0.2%	Added	Holders
Q2 2025	277,196	$171.3M	9.5%	−428−0.2%	Reduced	Holders
Q1 2025	277,624	$155.3M	9.7%	−839−0.3%	Reduced	Holders
Q4 2024	278,463	$163.2M	10.1%	−31,503−10.2%	Reduced	Holders
Q3 2024	309,966	$177.8M	10.6%	−2,358−0.8%	Reduced	Holders
Q2 2024	312,324	$170.0M	10.7%	−1,032−0.3%	Reduced	Holders
Q1 2024	313,356	$163.9M	10.6%	−608−0.2%	Reduced	Holders
Q4 2023	313,964	$149.2M	10.2%	−4,044−1.3%	Reduced	Holders
Q3 2023	318,008	$135.9M	10.0%	−1120.0%	Reduced	Holders
Q2 2023	318,120	$141.0M	9.9%	−965−0.3%	Reduced	Holders
Q1 2023	319,085	$130.6M	9.7%	−1,830−0.6%	Reduced	Holders
Q4 2022	320,915	$122.7M	9.8%	−12,536−3.8%	Reduced	Holders
Q3 2022	333,451	$119.1M	10.5%	+39,945+13.6%	Added	Holders
Q2 2022	293,506	$110.7M	9.5%	+1260.0%	Added	Holders
Q1 2022	293,380	$132.5M	10.3%	−1,495−0.5%	Reduced	Holders
Q4 2021	294,875	$140.1M	10.9%	−460−0.2%	Reduced	Holders
Q3 2021	295,335	$126.7M	10.1%	−280.0%	Reduced	Holders
Q2 2021	295,363	$126.4M	10.0%	−658−0.2%	Reduced	Holders
Q1 2021	296,021	$117.3M	9.7%	–	–	Holders

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