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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by CNB Bank, 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)
2,107
Value
$1.57M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,107$1.57M0.6%−51−2.4%ReducedHolders
Q1 20262,158$1.40M0.6%+24+1.1%AddedHolders
Q4 20252,134$1.46M0.6%−240−10.1%ReducedHolders
Q3 20252,374$1.58M0.7%−23−1.0%ReducedHolders
Q2 20252,397$1.48M0.7%+29+1.2%AddedHolders
Q1 20252,368$1.32M0.7%−21−0.9%ReducedHolders
Q4 20242,389$1.40M0.7%−642−21.2%ReducedHolders
Q3 20243,031$1.74M0.8%+397+15.1%AddedHolders
Q2 20242,634$1.43M0.7%−95−3.5%ReducedHolders
Q1 20242,729$1.43M0.7%+122+4.7%AddedHolders
Q4 20232,607$1.24M0.7%−19−0.7%ReducedHolders
Q3 20232,626$1.12M0.7%−44−1.6%ReducedHolders
Q2 20232,670$1.18M0.7%+675+33.8%AddedHolders
Q1 20231,995$816.7K0.5%−9−0.4%ReducedHolders
Q4 20222,004$766.4K0.5%00.0%UnchangedHolders
Q3 20222,004$716.0K0.5%+9+0.5%AddedHolders
Q2 20221,995$753.0K0.5%00.0%UnchangedHolders
Q1 20221,995$901.0K0.5%00.0%UnchangedHolders
Q4 20211,995$948.0K0.5%00.0%UnchangedHolders
Q3 20211,995$856.0K0.5%00.0%UnchangedHolders
Q2 20211,995$854.0K0.5%00.0%UnchangedHolders
Q1 20211,995$791.0K0.5%––Holders

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