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Livermore
Livermore
ZHEN

Davis R M Inc

SEC CIK
0000891287
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Davis R M Inc, 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)
492,020
Value
$368.3M
% of portfolio
5.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Davis R M Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026492,020$368.3M5.8%+2,940+0.6%AddedHolders
Q1 2026489,080$318.9M5.7%+9,343+1.9%AddedHolders
Q4 2025479,737$327.1M5.6%−79,548−14.2%ReducedHolders
Q3 2025559,285$372.6M6.5%+3,460+0.6%AddedHolders
Q2 2025555,825$343.4M6.4%+9,445+1.7%AddedHolders
Q1 2025546,380$305.6M6.1%+8,091+1.5%AddedHolders
Q4 2024538,289$315.5M6.2%+20,743+4.0%AddedHolders
Q3 2024517,546$296.9M5.7%+41,739+8.8%AddedHolders
Q2 2024475,807$258.9M5.3%+27,349+6.1%AddedHolders
Q1 2024448,458$234.6M4.9%+27,950+6.6%AddedHolders
Q4 2023420,508$199.9M4.6%+67,693+19.2%AddedHolders
Q3 2023352,815$150.8M3.8%+27,110+8.3%AddedHolders
Q2 2023325,705$144.4M3.5%+20,568+6.7%AddedHolders
Q1 2023305,137$124.9M3.2%+13,496+4.6%AddedHolders
Q4 2022291,641$111.5M3.0%+47,402+19.4%AddedHolders
Q3 2022244,239$87.2M2.5%+41,843+20.7%AddedHolders
Q2 2022202,396$76.4M2.1%+49,343+32.2%AddedHolders
Q1 2022153,053$69.1M1.6%+36,880+31.7%AddedHolders
Q4 2021116,173$55.2M1.2%+20,584+21.5%AddedHolders
Q3 202195,589$41.0M1.0%+6,566+7.4%AddedHolders
Q2 202189,023$38.1M1.0%+2,483+2.9%AddedHolders
Q1 202186,540$34.3M0.9%––Holders

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