First Bank & Trust
- SEC CIK
- 0001692632
- Latest filing
- Jul 9, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by First Bank & Trust, 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)
- 384
- Value
- $286.8K
- % of portfolio
- <0.1%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 384 | $286.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 384 | $249.7K | <0.1% | −18−4.5% | Reduced | Holders |
| Q4 2025 | 402 | $274.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 402 | $267.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 402 | $248.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 402 | $224.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 402 | $235.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 402 | $230.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 402 | $218.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 402 | $210.3K | <0.1% | +402 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −13,058−100.0% | Sold out | Holders |
| Q4 2022 | 13,058 | $4.99M | 1.4% | +13,058 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −209−100.0% | Sold out | Holders |
| Q2 2022 | 209 | $79.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 209 | $94.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 209 | $99.0K | <0.1% | +9+4.5% | Added | Holders |
| Q3 2021 | 200 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 200 | $86.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 200 | $79.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.