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Livermore
Livermore
ZHEN

St. Louis Trust Co

SEC CIK
0001661144
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by St. Louis 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)
130,821
Value
$1.55M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by St. Louis Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,821$1.55M0.4%−137−0.1%ReducedHolders
Q1 2026130,958$85.2M9.9%−1,915−1.4%ReducedHolders
Q4 2025132,873$90.6M10.4%−576−0.4%ReducedHolders
Q3 2025133,449$88.9M11.1%−4,157−3.0%ReducedHolders
Q2 2025137,606$85.0M11.3%−84−0.1%ReducedHolders
Q1 2025137,690$77.0M11.2%−7,927−5.4%ReducedHolders
Q4 2024145,617$85.3M12.2%−1,986−1.3%ReducedHolders
Q3 2024147,603$84.7M11.9%−3,606−2.4%ReducedHolders
Q2 2024151,209$82.3M12.6%−1,613−1.1%ReducedHolders
Q1 2024152,822$79.9M12.5%+7,556+5.2%AddedHolders
Q4 2023145,266$69.0M11.9%+240.0%AddedHolders
Q3 2023145,242$62.1M11.7%+4,309+3.1%AddedHolders
Q2 2023140,933$62.5M11.5%−6,418−4.4%ReducedHolders
Q1 2023147,351$60.3M12.1%−444−0.3%ReducedHolders
Q4 2022147,795$56.5M12.0%−23,154−13.5%ReducedHolders
Q3 2022170,949$63.9M18.3%+17,465+11.4%AddedHolders
Q2 2022153,484$57.9M12.5%+38,288+33.2%AddedHolders
Q1 2022115,196$52.0M11.1%−3,384−2.9%ReducedHolders
Q4 2021118,580$56.3M11.9%−3,669−3.0%ReducedHolders
Q3 2021122,249$52.5M13.8%−14,504−10.6%ReducedHolders
Q2 2021136,753$58.5M14.5%−34,039−19.9%ReducedHolders
Q1 2021170,792$67.7M16.7%––Holders

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