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Livermore
Livermore
ZHEN

Field & Main Bank

SEC CIK
0001594492
Latest filing
Aug 19, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Field & Main Bank, 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)
554
Value
$413.7K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Field & Main Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026554$413.7K0.1%−23−4.0%ReducedHolders
Q1 2026577$375.2K0.1%−56−8.8%ReducedHolders
Q4 2025633$431.7K0.1%−8−1.2%ReducedHolders
Q3 2025641$427.0K0.1%−13−2.0%ReducedHolders
Q2 2025654$404.1K0.1%−48−6.8%ReducedHolders
Q1 2025702$392.7K0.1%−21−2.9%ReducedHolders
Q4 2024723$423.7K0.1%+411+131.7%AddedHolders
Q3 2024312$179.0K0.1%00.0%UnchangedHolders
Q2 2024312$169.8K0.1%00.0%UnchangedHolders
Q1 2024312$163.2K0.1%00.0%UnchangedHolders
Q4 2023312$148.3K0.1%00.0%UnchangedHolders
Q3 2023312$133.4K0.1%−34−9.8%ReducedHolders
Q2 2023346$153.4K0.1%+34+10.9%AddedHolders
Q1 2023312$127.7K0.1%−305−49.4%ReducedHolders
Q4 2022617$236.0K0.2%+305+97.8%AddedHolders
Q3 2022312$111.0K0.1%−4−1.3%ReducedHolders
Q2 2022316$119.0K0.1%+216+216.0%AddedHolders
Q1 2022100$45.0K<0.1%00.0%UnchangedHolders
Q4 2021100$47.0K<0.1%00.0%UnchangedHolders
Q3 2021100$43.0K<0.1%00.0%UnchangedHolders
Q2 2021100$43.0K<0.1%00.0%UnchangedHolders
Q1 2021100$40.0K<0.1%––Holders

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