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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pinnacle Associates 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)
191,109
Value
$142.7M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by Pinnacle Associates Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,109$142.7M1.6%+1,017+0.5%AddedHolders
Q1 2026190,092$123.6M1.6%−4,903−2.5%ReducedHolders
Q4 2025194,995$133.0M1.7%−3,989−2.0%ReducedHolders
Q3 2025198,984$132.6M1.8%−441−0.2%ReducedHolders
Q2 2025199,425$123.2M1.8%−4,065−2.0%ReducedHolders
Q1 2025203,490$113.8M1.7%+940.0%AddedHolders
Q4 2024203,396$119.2M1.6%+2,364+1.2%AddedHolders
Q3 2024201,032$95.6M1.6%+1,042+0.5%AddedHolders
Q2 2024199,990$108.8M1.7%+2,321+1.2%AddedHolders
Q1 2024197,669$103.4M1.6%−3,363−1.7%ReducedHolders
Q4 2023201,032$95.6M1.6%−2,904−1.4%ReducedHolders
Q3 2023203,936$87.2M1.6%−3,935−1.9%ReducedHolders
Q2 2023207,871$92.1M1.6%+18,418+9.7%AddedHolders
Q1 2023189,453$77.6M1.6%−3,807−2.0%ReducedHolders
Q4 2022193,260$73.9M1.6%−7,658−3.8%ReducedHolders
Q3 2022200,918$71.8M1.6%−13,868−6.5%ReducedHolders
Q2 2022214,786$81.0M1.8%−15,072−6.6%ReducedHolders
Q1 2022229,858$103.8M1.8%+42,734+22.8%AddedHolders
Q4 2021187,124$88.9M1.5%+8,504+4.8%AddedHolders
Q3 2021178,620$76.7M1.4%−4,608−2.5%ReducedHolders
Q2 2021183,228$78.4M1.4%+194+0.1%AddedHolders
Q1 2021183,034$72.5M1.4%––Holders

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