Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Payden & Rygel, 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)
- 1,428
- Value
- $1.07M
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,428 | $1.07M | 0.1% | +1,428 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −46,896−100.0% | Sold out | Holders |
| Q1 2024 | 46,896 | $24.5M | 1.7% | +2,640+6.0% | Added | Holders |
| Q4 2023 | 44,256 | $21.0M | 1.5% | −106−0.2% | Reduced | Holders |
| Q3 2023 | 44,362 | $19.0M | 1.5% | +1,210+2.8% | Added | Holders |
| Q2 2023 | 43,152 | $19.1M | 1.4% | −20,930−32.7% | Reduced | Holders |
| Q1 2023 | 64,082 | $26.2M | 1.6% | −11,115−14.8% | Reduced | Holders |
| Q4 2022 | 75,197 | $28.8M | 1.5% | −230−0.3% | Reduced | Holders |
| Q3 2022 | 75,427 | $26.9M | 1.6% | −13,957−15.6% | Reduced | Holders |
| Q2 2022 | 89,384 | $33.7M | 2.0% | −10,324−10.4% | Reduced | Holders |
| Q1 2022 | 99,708 | $45.0M | 2.3% | +9,930+11.1% | Added | Holders |
| Q4 2021 | 89,778 | $42.6M | 2.0% | +7,470+9.1% | Added | Holders |
| Q3 2021 | 82,308 | $35.3M | 1.8% | +3,450+4.4% | Added | Holders |
| Q2 2021 | 78,858 | $33.8M | 1.6% | +9,266+13.3% | Added | Holders |
| Q1 2021 | 69,592 | $27.6M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.