St Germain D J Co Inc

SEC CIK: 0000831571
Latest filing: Jul 21, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by St Germain D J Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 23,879
Value: $17.8M
% of portfolio: 0.6%
Quarters held: 21; Since Q1 2021

Holdings of SPY by St Germain D J Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	23,879	$17.8M	0.6%	−50.0%	Reduced	Holders
Q1 2026	23,884	$15.5M	0.6%	−543−2.2%	Reduced	Holders
Q4 2025	24,427	$16.7M	0.6%	−482−1.9%	Reduced	Holders
Q3 2025	24,909	$16.6M	0.7%	−164−0.7%	Reduced	Holders
Q2 2025	25,073	$15.5M	0.7%	+2,975+13.5%	Added	Holders
Q1 2025	22,098	$12.4M	0.6%	−949−4.1%	Reduced	Holders
Q4 2024	23,047	$13.5M	0.6%	−1,050−4.4%	Reduced	Holders
Q3 2024	24,097	$13.8M	0.6%	−331−1.4%	Reduced	Holders
Q2 2024	24,428	$13.3M	0.6%	−345−1.4%	Reduced	Holders
Q1 2024	24,773	$13.0M	0.6%	−1,015−3.9%	Reduced	Holders
Q4 2023	25,788	$12.3M	0.6%	+231+0.9%	Added	Holders
Q3 2023	25,557	$10.9M	0.6%	−676−2.6%	Reduced	Holders
Q2 2023	26,233	$11.6M	0.6%	–	No prior filing	Holders
Q1 2023	–	–	–	–	Not filed	Holders
Q4 2022	29,124	$15.0K	<0.1%	+1,326+4.8%	Added	Holders
Q3 2022	27,798	$10.5M	0.7%	00.0%	Unchanged	Holders
Q2 2022	27,798	$10.5M	0.7%	−321−1.1%	Reduced	Holders
Q1 2022	28,119	$12.7M	0.7%	+963+3.5%	Added	Holders
Q4 2021	27,156	$12.9M	0.7%	−1,073−3.8%	Reduced	Holders
Q3 2021	28,229	$12.1M	0.7%	−1,290−4.4%	Reduced	Holders
Q2 2021	29,519	$12.6M	0.8%	−2,412−7.6%	Reduced	Holders
Q1 2021	31,931	$12.7M	0.9%	–	–	Holders

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