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Livermore
Livermore
ZHEN

MEMBERS Trust Co

SEC CIK
0001677560
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by MEMBERS 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)
619,474
Value
$462.6M
% of portfolio
14.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by MEMBERS Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026619,474$462.6M14.4%−7,947−1.3%ReducedHolders
Q1 2026627,421$408.0M13.6%−75,146−10.7%ReducedHolders
Q4 2025702,567$479.1M15.6%−36,880−5.0%ReducedHolders
Q3 2025739,447$492.6M16.2%−5,401−0.7%ReducedHolders
Q2 2025744,848$460.2M15.9%−32,518−4.2%ReducedHolders
Q1 2025777,366$434.9M15.1%+59,823+8.3%AddedHolders
Q4 2024717,543$420.5M14.5%−15,327−2.1%ReducedHolders
Q3 2024732,870$420.5M13.6%−87,500−10.7%ReducedHolders
Q2 2024820,370$446.5M13.5%−17,016−2.0%ReducedHolders
Q1 2024837,386$438.0M13.1%−93,595−10.1%ReducedHolders
Q4 2023930,981$443.8M12.7%−67,691−6.8%ReducedHolders
Q3 2023998,672$428.0M12.5%−26,849−2.6%ReducedHolders
Q2 20231,025,521$454.6M13.2%−55,904−5.2%ReducedHolders
Q1 20231,081,425$442.7M13.3%−21,554−2.0%ReducedHolders
Q4 20221,102,979$421.8M13.2%+7,781+0.7%AddedHolders
Q3 20221,095,198$391.2M13.0%+30,295+2.8%AddedHolders
Q2 20221,064,903$401.7M12.7%+228,433+27.3%AddedHolders
Q1 2022836,470$377.8M11.3%−7,005−0.8%ReducedHolders
Q4 2021843,475$400.6M12.0%+19,645+2.4%AddedHolders
Q3 2021823,830$357.9M11.1%+12,999+1.6%AddedHolders
Q2 2021810,831$347.1M11.0%+1,516+0.2%AddedHolders
Q1 2021809,315$320.8M10.8%––Holders

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