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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by FIL Ltd, 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)
35,238
Value
$26.3M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SPY by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202635,238$26.3M<0.1%+25,484+261.3%AddedHolders
Q1 20269,754$6.34M<0.1%−63,142−86.6%ReducedHolders
Q4 202572,896$49.7M<0.1%−31,198−30.0%ReducedHolders
Q3 2025104,094$69.3M0.1%−44,983−30.2%ReducedHolders
Q2 2025149,077$92.1M0.1%−107,024−41.8%ReducedHolders
Q1 2025256,101$143.3M0.1%+25,631+11.1%AddedHolders
Q4 2024230,470$135.1M0.1%+155,239+206.3%AddedHolders
Q3 202475,231$43.2M<0.1%−15,579−17.2%ReducedHolders
Q2 202490,810$49.4M<0.1%−31,451−25.7%ReducedHolders
Q1 2024122,261$64.0M0.1%+345+0.3%AddedHolders
Q4 2023121,916$57.9M0.1%+69,762+133.8%AddedHolders
Q3 202352,154$22.3M<0.1%+10,749+26.0%AddedHolders
Q2 202341,405$18.4M<0.1%+21,622+109.3%AddedHolders
Q1 202319,783$8.10M<0.1%+1,894+10.6%AddedHolders
Q4 202217,889$6.84M<0.1%−1,345−7.0%ReducedHolders
Q3 202219,234$6.87M<0.1%−271−1.4%ReducedHolders
Q2 202219,505$7.36M<0.1%+1,587+8.9%AddedHolders
Q1 202217,918$8.09M<0.1%−2,305−11.4%ReducedHolders
Q4 202120,223$9.61M<0.1%+20,223NewHolders
Q3 20210$00.0%−16,400−100.0%Sold outHolders
Q2 202116,400$7.02M<0.1%−38,900−70.3%ReducedHolders
Q1 202155,300$21.9M<0.1%––Holders

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