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Livermore
Livermore
ZHEN

Barr E S & Co

SEC CIK
0001040210
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Barr E S & 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)
3,651
Value
$2.73M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Barr E S & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,651$2.73M0.2%00.0%UnchangedHolders
Q1 20263,651$2.37M0.1%−12−0.3%ReducedHolders
Q4 20253,663$2.50M0.1%00.0%UnchangedHolders
Q3 20253,663$2.44M0.1%−50−1.3%ReducedHolders
Q2 20253,713$2.29M0.1%−50−1.3%ReducedHolders
Q1 20253,763$2.10M0.1%−40−1.1%ReducedHolders
Q4 20243,803$2.23M0.1%00.0%UnchangedHolders
Q3 20243,803$2.18M0.1%−125−3.2%ReducedHolders
Q2 20243,928$2.14M0.1%+95+2.5%AddedHolders
Q1 20243,833$2.00M0.1%+50+1.3%AddedHolders
Q4 20233,783$1.80M0.1%00.0%UnchangedHolders
Q3 20233,783$1.62M0.1%00.0%UnchangedHolders
Q2 20233,783$1.68M0.1%−50−1.3%ReducedHolders
Q1 20233,833$1.57M0.1%−142−3.6%ReducedHolders
Q4 20223,975$1.52M0.1%−157−3.8%ReducedHolders
Q3 20224,132$1.48M0.1%+207+5.3%AddedHolders
Q2 20223,925$1.48M0.1%−4,235−51.9%ReducedHolders
Q1 20228,160$3.69M0.3%−3,798−31.8%ReducedHolders
Q4 202111,958$5.68M0.4%−925−7.2%ReducedHolders
Q3 202112,883$5.53M0.4%−59−0.5%ReducedHolders
Q2 202112,942$5.54M0.4%+957+8.0%AddedHolders
Q1 202111,985$4.75M0.4%––Holders

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