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Livermore
Livermore
ZHEN

Colonial Trust Advisors

SEC CIK
0001567993
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Colonial Trust Advisors, 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)
4,776
Value
$3.57M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Colonial Trust Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,776$3.57M0.2%+53+1.1%AddedHolders
Q1 20264,723$3.07M0.2%+10.0%AddedHolders
Q4 20254,722$3.22M0.2%+219+4.9%AddedHolders
Q3 20254,503$3.00M0.2%+1,803+66.8%AddedHolders
Q2 20252,700$1.67M0.1%+42+1.6%AddedHolders
Q1 20252,658$1.49M0.1%00.0%UnchangedHolders
Q4 20242,658$1.56M0.1%−2−0.1%ReducedHolders
Q3 20242,660$1.53M0.1%+1,000+60.2%AddedHolders
Q2 20241,660$903.4K0.1%−229−12.1%ReducedHolders
Q1 20241,889$988.1K0.1%+40+2.2%AddedHolders
Q4 20231,849$878.8K0.1%00.0%UnchangedHolders
Q3 20231,849$790.4K0.1%00.0%UnchangedHolders
Q2 20231,849$819.6K0.1%00.0%UnchangedHolders
Q1 20231,849$757.0K0.1%−53−2.8%ReducedHolders
Q4 20221,902$727.4K0.1%00.0%UnchangedHolders
Q3 20221,902$679.0K0.1%+452+31.2%AddedHolders
Q2 20221,450$547.0K0.1%00.0%UnchangedHolders
Q1 20221,450$655.0K0.1%00.0%UnchangedHolders
Q4 20211,450$689.0K0.1%00.0%UnchangedHolders
Q3 20211,450$622.0K0.1%00.0%UnchangedHolders
Q2 20211,450$621.0K0.1%00.0%UnchangedHolders
Q1 20211,450$575.0K0.1%––Holders

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