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Livermore
Livermore
ZHEN

Wind River Trust Co

SEC CIK
0001657703
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Wind River 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)
48,491
Value
$36.2M
% of portfolio
12.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Wind River Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202648,491$36.2M12.2%−2,127−4.2%ReducedHolders
Q1 202650,618$32.9M12.4%00.0%UnchangedHolders
Q4 202550,618$34.5M12.9%−655−1.3%ReducedHolders
Q3 202551,273$34.2M12.6%00.0%UnchangedHolders
Q2 202551,273$31.7M12.7%00.0%UnchangedHolders
Q1 202551,273$28.7M12.3%00.0%UnchangedHolders
Q4 202451,273$30.1M11.8%−245−0.5%ReducedHolders
Q3 202451,518$29.6M11.4%00.0%UnchangedHolders
Q2 202451,518$28.0M11.4%−8,963−14.8%ReducedHolders
Q1 202460,481$31.6M11.5%00.0%UnchangedHolders
Q4 202360,481$28.7M11.3%00.0%UnchangedHolders
Q3 202360,481$25.9M11.1%−37,425−38.2%ReducedHolders
Q2 202397,906$43.4M18.7%−2,273−2.3%ReducedHolders
Q1 2023100,179$41.0M18.5%00.0%UnchangedHolders
Q4 2022100,179$38.3M18.3%+13,683+15.8%AddedHolders
Q3 202286,496$30.9M16.5%+17,383+25.2%AddedHolders
Q2 202269,113$26.1M12.7%00.0%UnchangedHolders
Q1 202269,113$31.2M12.5%+6,778+10.9%AddedHolders
Q4 202162,335$29.6M10.8%−225−0.4%ReducedHolders
Q3 202162,560$26.8M10.0%00.0%UnchangedHolders
Q2 202162,560$26.8M9.7%−750−1.2%ReducedHolders
Q1 202163,310$25.1M9.0%––Holders

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