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Livermore
Livermore
ZHEN

Trust Co

SEC CIK
0001632554
Latest filing
Jul 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Trust Co, 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)
8,320
Value
$6.21M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,320$6.21M0.6%+469+6.0%AddedHolders
Q1 20267,851$5.11M0.5%+45+0.6%AddedHolders
Q4 20257,806$5.32M0.5%+7,226+1,245.9%AddedHolders
Q3 2025580$386.4K<0.1%+210+56.8%AddedHolders
Q2 2025370$228.6K<0.1%−534−59.1%ReducedHolders
Q1 2025904$505.4K0.1%−5−0.6%ReducedHolders
Q4 2024909$532.6K0.1%+2+0.2%AddedHolders
Q3 2024907$520.7K0.1%00.0%UnchangedHolders
Q2 2024907$493.5K0.1%00.0%UnchangedHolders
Q1 2024907$474.4K0.1%00.0%UnchangedHolders
Q4 2023907$431.1K0.1%−203−18.3%ReducedHolders
Q3 20231,110$474.5K0.1%−80−6.7%ReducedHolders
Q2 20231,190$527.5K0.1%00.0%UnchangedHolders
Q1 20231,190$487.1K0.1%−1,378−53.7%ReducedHolders
Q4 20222,568$982.0K0.2%+1,203+88.1%AddedHolders
Q3 20221,365$488.0K0.1%+207+17.9%AddedHolders
Q2 20221,158$437.0K0.1%00.0%UnchangedHolders
Q1 20221,158$523.0K0.1%−165−12.5%ReducedHolders
Q4 20211,323$628.0K0.1%+24+1.8%AddedHolders
Q3 20211,299$557.0K0.1%00.0%UnchangedHolders
Q2 20211,299$556.0K0.4%−346−21.0%ReducedHolders
Q1 20211,645$652.0K0.5%––Holders

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