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Everett Harris & Co

SEC CIK
0001009254
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Everett Harris & Co, 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)
7,632
Value
$5.70M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Everett Harris & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,632$5.70M0.1%00.0%UnchangedHolders
Q1 20267,632$4.96M0.1%+245+3.3%AddedHolders
Q4 20257,387$5.04M0.1%+951+14.8%AddedHolders
Q3 20256,436$4.29M0.1%+37+0.6%AddedHolders
Q2 20256,399$3.95M0.1%−281−4.2%ReducedHolders
Q1 20256,680$3.74M<0.1%−282−4.1%ReducedHolders
Q4 20246,962$4.08M0.1%+478+7.4%AddedHolders
Q3 20246,484$3.72M<0.1%−35−0.5%ReducedHolders
Q2 20246,519$3.55M<0.1%+460+7.6%AddedHolders
Q1 20246,059$3.17M<0.1%+150+2.5%AddedHolders
Q4 20235,909$2.81M<0.1%00.0%UnchangedHolders
Q3 20235,909$2.53M<0.1%−193−3.2%ReducedHolders
Q2 20236,102$2.70M<0.1%−69−1.1%ReducedHolders
Q1 20236,171$2.53M<0.1%+10.0%AddedHolders
Q4 20226,170$2.36M<0.1%−1,740−22.0%ReducedHolders
Q3 20227,910$2.83M0.1%−359−4.3%ReducedHolders
Q2 20228,269$3.12M0.1%−1,259−13.2%ReducedHolders
Q1 20229,528$4.30M0.1%+213+2.3%AddedHolders
Q4 20219,315$4.42M0.1%+1,362+17.1%AddedHolders
Q3 20217,953$3.41M0.1%−125−1.5%ReducedHolders
Q2 20218,078$3.46M0.1%−264−3.2%ReducedHolders
Q1 20218,342$3.31M0.1%––Holders

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