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Livermore
Livermore
ZHEN

Edgewood Management LLC

SEC CIK
0000860561
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Edgewood Management LLC, 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)
10,947
Value
$8.17M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Edgewood Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,947$8.17M0.1%−1,072−8.9%ReducedHolders
Q1 202612,019$7.82M0.1%−1,661−12.1%ReducedHolders
Q4 202513,680$9.33M<0.1%−5,604−29.1%ReducedHolders
Q3 202519,284$12.8M<0.1%+2,086+12.1%AddedHolders
Q2 202517,198$10.6M<0.1%−6,307−26.8%ReducedHolders
Q1 202523,505$13.1M<0.1%+2,188+10.3%AddedHolders
Q4 202421,317$12.5M<0.1%+5,156+31.9%AddedHolders
Q3 202416,161$9.27M<0.1%−15,636−49.2%ReducedHolders
Q2 202431,797$17.3M<0.1%+4,411+16.1%AddedHolders
Q1 202427,386$14.3M<0.1%−1,503−5.2%ReducedHolders
Q4 202328,889$13.7M<0.1%−21,947−43.2%ReducedHolders
Q3 202350,836$21.7M0.1%−3,914−7.1%ReducedHolders
Q2 202354,750$24.3M0.1%−7,825−12.5%ReducedHolders
Q1 202362,575$25.6M0.1%−41,916−40.1%ReducedHolders
Q4 2022104,491$40.0M0.1%+23,903+29.7%AddedHolders
Q3 202280,588$28.8M0.1%−128,967−61.5%ReducedHolders
Q2 2022209,555$79.1M0.2%+165,619+377.0%AddedHolders
Q1 202243,936$19.8M<0.1%−62,519−58.7%ReducedHolders
Q4 2021106,455$50.6M0.1%+70,435+195.5%AddedHolders
Q3 202136,020$15.5M<0.1%+1,404+4.1%AddedHolders
Q2 202134,616$14.8M<0.1%+5,440+18.6%AddedHolders
Q1 202129,176$11.6M<0.1%––Holders

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