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Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Invesco Ltd., 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)
15,157
Value
$11.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SPY by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,157$11.3M<0.1%+483+3.3%AddedHolders
Q1 202614,674$9.54M<0.1%+2,055+16.3%AddedHolders
Q4 202512,619$8.61M<0.1%+5,810+85.3%AddedHolders
Q3 20256,809$4.54M<0.1%+221+3.4%AddedHolders
Q2 20256,588$4.07M<0.1%−21,632−76.7%ReducedHolders
Q1 202528,220$15.8M<0.1%+23,871+548.9%AddedHolders
Q4 20244,349$2.55M<0.1%+800+22.5%AddedHolders
Q3 20243,549$2.04M<0.1%−1,183−25.0%ReducedHolders
Q2 20244,732$2.58M<0.1%+1,213+34.5%AddedHolders
Q1 20243,519$1.84M<0.1%+1,190+51.1%AddedHolders
Q4 20232,329$1.11M<0.1%+1,432+159.6%AddedHolders
Q3 2023897$383.4K<0.1%−4,165−82.3%ReducedHolders
Q2 20235,062$2.24M<0.1%+5,016+10,904.3%AddedHolders
Q1 202346$18.8K<0.1%−220−82.7%ReducedHolders
Q4 2022266$101.7K<0.1%+266NewHolders
Q2 20220$00.0%−7,566−100.0%Sold outHolders
Q1 20227,566$3.42M<0.1%−4,147−35.4%ReducedHolders
Q4 202111,713$5.56M<0.1%+2,688+29.8%AddedHolders
Q3 20219,025$3.87M<0.1%−11,567−56.2%ReducedHolders
Q2 202120,592$8.81M<0.1%−585−2.8%ReducedHolders
Q1 202121,177$8.39M<0.1%––Holders

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