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InvesTrust

SEC CIK
0002050848
Latest filing
Jul 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by InvesTrust, 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)
904
Value
$675.1K
% of portfolio
0.3%
Quarters held
7
Since Q4 2024
Holdings of SPY by InvesTrust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026904$675.1K0.3%−5−0.6%ReducedHolders
Q1 2026909$591.2K0.2%00.0%UnchangedHolders
Q4 2025909$619.9K0.2%+15+1.7%AddedHolders
Q3 2025894$595.6K0.2%00.0%UnchangedHolders
Q2 2025894$552.4K0.2%00.0%UnchangedHolders
Q1 2025894$500.1K0.1%00.0%UnchangedHolders
Q4 2024894$525.9K0.1%–No prior filingHolders