Klingenstein Fields & Co LP

SEC CIK: 0000859872
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Klingenstein Fields & Co LP, 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): 88,856
Value: $66.4M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Klingenstein Fields & Co LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	88,856	$66.4M	2.3%	−3,631−3.9%	Reduced	Holders
Q1 2026	92,487	$60.1M	2.4%	+300+0.3%	Added	Holders
Q4 2025	92,187	$62.9M	2.4%	+2,971+3.3%	Added	Holders
Q3 2025	89,216	$59.4M	2.2%	+19,065+27.2%	Added	Holders
Q2 2025	70,151	$43.3M	1.7%	−3,450−4.7%	Reduced	Holders
Q1 2025	73,601	$41.2M	1.8%	+633+0.9%	Added	Holders
Q4 2024	72,968	$42.8M	1.7%	−3,125−4.1%	Reduced	Holders
Q3 2024	76,093	$43.7M	1.7%	+23,466+44.6%	Added	Holders
Q2 2024	52,627	$28.6M	1.2%	+523+1.0%	Added	Holders
Q1 2024	52,104	$27.3M	1.1%	−130.0%	Reduced	Holders
Q4 2023	52,117	$24.8M	1.1%	−495−0.9%	Reduced	Holders
Q3 2023	52,612	$22.5M	1.1%	+10,616+25.3%	Added	Holders
Q2 2023	41,996	$18.6M	0.9%	−850−2.0%	Reduced	Holders
Q1 2023	42,846	$17.5M	0.9%	−38,357−47.2%	Reduced	Holders
Q4 2022	81,203	$31.1M	1.6%	+54,489+204.0%	Added	Holders
Q3 2022	26,714	$9.54M	0.5%	+3,464+14.9%	Added	Holders
Q2 2022	23,250	$8.77M	0.5%	−782−3.3%	Reduced	Holders
Q1 2022	24,032	$10.9M	0.5%	−14,119−37.0%	Reduced	Holders
Q4 2021	38,151	$18.1M	0.7%	+13,355+53.9%	Added	Holders
Q3 2021	24,796	$10.6M	0.5%	−4,960−16.7%	Reduced	Holders
Q2 2021	29,756	$12.7M	0.5%	−32−0.1%	Reduced	Holders
Q1 2021	29,788	$11.8M	0.5%	–	–	Holders

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