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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Mark Stevens, 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 Q3 2023 holdings

Shares (Q3 2023)
11,244
Value
$4.81M
% of portfolio
0.6%
Quarters held
11
Since Q1 2021
Holdings of SPY by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202311,244$4.81M0.6%−215−1.9%ReducedHolders
Q2 202311,459$5.08M0.7%−44−0.4%ReducedHolders
Q1 202311,503$4.71M0.6%−88−0.8%ReducedHolders
Q4 202211,591$4.43M0.6%−783−6.3%ReducedHolders
Q3 202212,374$4.42M0.6%−418−3.3%ReducedHolders
Q2 202212,792$4.83M0.6%−35−0.3%ReducedHolders
Q1 202212,827$5.79M0.6%−931−6.8%ReducedHolders
Q4 202113,758$6.53M0.7%−359−2.5%ReducedHolders
Q3 202114,117$6.06M0.7%−3,984−22.0%ReducedHolders
Q2 202118,101$7.75M0.9%+794+4.6%AddedHolders
Q1 202117,307$6.86M0.8%––Holders

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