Wind River Trust Co SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1657703
As of 2026-06-30, Wind River Trust Co reported 48.49K SPY (shares), valued at $36.21M, or 12.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 4.20%; reported value increased 10.00%, and weight changed -0.18 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 | 12.23% | 48,491 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 12.41% | 50,618 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 12.89% | 50,618 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 12.63% | 51,273 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.70% | 51,273 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 12.31% | 51,273 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 11.82% | 51,273 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 11.37% | 51,518 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 11.37% | 51,518 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 11.51% | 60,481 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 11.29% | 60,481 | SEC filing ↗Filed Feb 1, 2024 |
| Q3 2023 | 11.14% | 60,481 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 11.14% | 60,481 | $25.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 11.29% | 60,481 | $28.75M | Shares unchanged; reported value increased 11.19%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 11.51% | 60,481 | $31.64M | Shares unchanged; reported value increased 10.05%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 11.37% | 51,518 | $28.04M | Shares decreased 14.82%; reported value decreased 11.38%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 11.37% | 51,518 | $29.56M | Shares unchanged; reported value increased 5.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 11.82% | 51,273 | $30.05M | Shares decreased 0.48%; reported value increased 1.66%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 12.31% | 51,273 | $28.68M | Shares unchanged; reported value decreased 4.55%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 12.70% | 51,273 | $31.68M | Shares unchanged; reported value increased 10.45%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 12.63% | 51,273 | $34.16M | Shares unchanged; reported value increased 7.82%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 12.89% | 50,618 | $34.52M | Shares decreased 1.28%; reported value increased 1.06%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 12.41% | 50,618 | $32.92M | Shares unchanged; reported value decreased 4.63%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 12.23% | 48,491 | $36.21M | Shares decreased 4.20%; reported value increased 10.00%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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