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Adelphi Trust Co

SEC CIK
0002106968
Latest filing
Jul 1, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Adelphi 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)
1,796
Value
$1.34M
% of portfolio
0.9%
Quarters held
2
Since Q1 2026
Holdings of SPY by Adelphi Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,796$1.34M0.9%+30+1.7%AddedHolders
Q1 20261,766$1.15M0.9%+1,766NewHolders