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Livermore
Livermore
ZHEN

Aristotle Capital Management, LLC

SEC CIK
0000860644
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Aristotle Capital 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)
238,972
Value
$178.5M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Aristotle Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,972$178.5M0.4%+59,334+33.0%AddedHolders
Q1 2026179,638$116.8M0.2%−36,788−17.0%ReducedHolders
Q4 2025216,426$147.6M0.3%+90,615+72.0%AddedHolders
Q3 2025125,811$83.8M0.2%−14,833−10.5%ReducedHolders
Q2 2025140,644$86.9M0.2%+27,462+24.3%AddedHolders
Q1 2025113,182$63.3M0.1%−275,920−70.9%ReducedHolders
Q4 2024389,102$228.0M0.4%+315,336+427.5%AddedHolders
Q3 202473,766$42.3M0.1%−53,820−42.2%ReducedHolders
Q2 2024127,586$69.4M0.1%+46,009+56.4%AddedHolders
Q1 202481,577$42.7M0.1%−223,133−73.2%ReducedHolders
Q4 2023304,710$144.8M0.3%+168,867+124.3%AddedHolders
Q3 2023135,843$58.1M0.1%+8,092+6.3%AddedHolders
Q2 2023127,751$56.6M0.1%−32,166−20.1%ReducedHolders
Q1 2023159,917$65.5M0.1%−255,608−61.5%ReducedHolders
Q4 2022415,525$158.9M0.3%+236,028+131.5%AddedHolders
Q3 2022179,497$64.1M0.1%−78,919−30.5%ReducedHolders
Q2 2022258,416$97.5M0.2%+35,796+16.1%AddedHolders
Q1 2022222,620$100.5M0.2%−45,414−16.9%ReducedHolders
Q4 2021268,034$127.3M0.2%+156,371+140.0%AddedHolders
Q3 2021111,663$47.9M0.1%+30,681+37.9%AddedHolders
Q2 202180,982$34.7M0.1%−7,592−8.6%ReducedHolders
Q1 202188,574$35.1M0.1%––Holders

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