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Courier Capital LLC

SEC CIK
0001015247
Latest filing
Jul 16, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Courier Capital LLC, 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)
18,337
Value
$13.7M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Courier Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,337$13.7M0.7%+2,257+14.0%AddedHolders
Q1 202616,080$10.5M0.6%+106+0.7%AddedHolders
Q4 202515,974$10.9M0.6%−65−0.4%ReducedHolders
Q3 202516,039$10.7M0.6%−70−0.4%ReducedHolders
Q2 202516,109$9.95M0.6%+78+0.5%AddedHolders
Q1 202516,031$8.97M0.6%−1,248−7.2%ReducedHolders
Q4 202417,279$10.1M0.7%−224−1.3%ReducedHolders
Q3 202417,503$10.0M0.7%+432+2.5%AddedHolders
Q2 202417,071$9.29M0.7%−1,120−6.2%ReducedHolders
Q1 202418,191$9.52M0.7%−700−3.7%ReducedHolders
Q4 202318,891$8.98M0.7%+1,205+6.8%AddedHolders
Q3 202317,686$7.56M0.6%−5,187−22.7%ReducedHolders
Q2 202322,873$10.1M0.8%+196+0.9%AddedHolders
Q1 202322,677$9.28M1.0%+984+4.5%AddedHolders
Q4 202221,693$8.30M1.0%−129−0.6%ReducedHolders
Q3 202221,822$7.79M1.0%−374−1.7%ReducedHolders
Q2 202222,196$8.37M1.0%−522−2.3%ReducedHolders
Q1 202222,718$10.3M1.0%+130+0.6%AddedHolders
Q4 202122,588$10.7M1.0%−2,930−11.5%ReducedHolders
Q3 202125,518$11.0M1.0%+351+1.4%AddedHolders
Q2 202125,167$10.8M1.0%−300−1.2%ReducedHolders
Q1 202125,467$10.1M1.0%––Holders

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