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Livermore
Livermore
ZHEN

Provida Pension Fund Administrator

SEC CIK
0000931588
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Provida Pension Fund Administrator, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SPY by Provida Pension Fund Administrator, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−956,204−100.0%Sold outHolders
Q1 2026956,204$621.9M10.5%+911,629+2,045.2%AddedHolders
Q4 202544,575$30.4M0.5%+16,745+60.2%AddedHolders
Q3 202527,830$18.5M0.3%+27,830NewHolders
Q1 20250$00.0%−212,971−100.0%Sold outHolders
Q4 2024212,971$124.8M2.5%+196,090+1,161.6%AddedHolders
Q3 202416,881$9.69M0.2%−91,859−84.5%ReducedHolders
Q2 2024108,740$59.2M1.5%−858,150−88.8%ReducedHolders
Q1 2024966,890$506.2M12.6%+213,805+28.4%AddedHolders
Q4 2023753,085$357.8M10.0%+403,915+115.7%AddedHolders
Q3 2023349,170$149.2M5.3%−63,360−15.4%ReducedHolders
Q2 2023412,530$182.9M6.5%+37,043+9.9%AddedHolders
Q1 2023375,487$151.6M6.0%+8,507+2.3%AddedHolders
Q4 2022366,980$140.7M5.7%+25,860+7.6%AddedHolders
Q3 2022341,120$123.8M4.9%−87,415−20.4%ReducedHolders
Q2 2022428,535$163.0M6.2%+118,545+38.2%AddedHolders
Q1 2022309,990$142.2M4.4%+106,405+52.3%AddedHolders
Q4 2021203,585$96.9M3.6%−62,300−23.4%ReducedHolders
Q3 2021265,885$115.5M4.3%+129,380+94.8%AddedHolders
Q2 2021136,505$58.4M2.3%−380,868−73.6%ReducedHolders
Q1 2021517,373$204.2M7.9%––Holders

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