WEST BANCORPORATION INC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1166928
As of 2026-06-30, WEST BANCORPORATION INC reported 12.68K SPY (shares), valued at $9.47M, or 4.05% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares unchanged; reported value increased 14.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.05% | 12,676 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 4.11% | 12,676 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 4.53% | 12,676 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 4.70% | 12,676 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 4.39% | 11,246 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 4.53% | 11,922 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 4.59% | 11,922 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 4.56% | 11,922 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.80% | 11,922 | SEC filing ↗Filed Jul 26, 2024 |
| Q1 2024 | 4.18% | 12,153 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 3.85% | 12,549 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 3.80% | 12,549 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.80% | 12,549 | $5.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 3.85% | 12,549 | $5.96M | Shares unchanged; reported value increased 11.19%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 4.18% | 12,153 | $6.36M | Shares decreased 3.16%; reported value increased 6.58%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 4.80% | 11,922 | $6.49M | Shares decreased 1.90%; reported value increased 2.07%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 26, 2024 |
| Q3 2024 | 4.56% | 11,922 | $6.84M | Shares unchanged; reported value increased 5.43%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.59% | 11,922 | $6.99M | Shares unchanged; reported value increased 2.15%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 4.53% | 11,922 | $6.67M | Shares unchanged; reported value decreased 4.55%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 4.39% | 11,246 | $6.95M | Shares decreased 5.67%; reported value increased 4.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 4.70% | 12,676 | $8.44M | Shares increased 12.72%; reported value increased 21.53%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 4.53% | 12,676 | $8.64M | Shares unchanged; reported value increased 2.36%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.11% | 12,676 | $8.24M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 4.05% | 12,676 | $9.47M | Shares unchanged; reported value increased 14.83%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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