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Livermore
Livermore
ZHEN

Abner Herrman & Brock LLC

SEC CIK
0001038661
Latest filing
Jul 8, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Abner Herrman & Brock 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)
11,874
Value
$8.87M
% of portfolio
0.8%
Quarters held
21
Since Q1 2021
Holdings of SPY by Abner Herrman & Brock LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,874$8.87M0.8%−794−6.3%ReducedHolders
Q1 202612,668$8.24M0.9%−62−0.5%ReducedHolders
Q4 202512,730$8.68M0.9%−228−1.8%ReducedHolders
Q3 202512,958$8.63M0.9%−737−5.4%ReducedHolders
Q2 202513,695$8.46M0.9%−1,136−7.7%ReducedHolders
Q1 202514,831$8.30M1.1%+14,831NewHolders
Q4 20240$00.0%−13,092−100.0%Sold outHolders
Q3 202413,092$7.51M0.9%−250−1.9%ReducedHolders
Q2 202413,342$7.26M0.9%−540−3.9%ReducedHolders
Q1 202413,882$7.26M0.9%−4,368−23.9%ReducedHolders
Q4 202318,250$8.67M1.2%+9,105+99.6%AddedHolders
Q3 20239,145$3.91M0.6%+7,552+474.1%AddedHolders
Q2 20231,593$706.0K0.1%+17+1.1%AddedHolders
Q1 20231,576$645.0K0.1%+32+2.1%AddedHolders
Q4 20221,544$590.0K0.1%−206−11.8%ReducedHolders
Q3 20221,750$625.0K0.1%00.0%UnchangedHolders
Q2 20221,750$660.0K0.1%+134+8.3%AddedHolders
Q1 20221,616$730.0K0.1%−30−1.8%ReducedHolders
Q4 20211,646$782.0K0.1%+680+70.4%AddedHolders
Q3 2021966$415.0K0.1%+133+16.0%AddedHolders
Q2 2021833$357.0K<0.1%+42+5.3%AddedHolders
Q1 2021791$313.0K<0.1%––Holders

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