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Livermore
Livermore
ZHEN

Dimension Capital Management LLC

SEC CIK
0001041773
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Dimension Capital Management 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)
177,291
Value
$132.4M
% of portfolio
15.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Dimension Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026177,291$132.4M15.5%+2,077+1.2%AddedHolders
Q1 2026175,214$113.9M16.0%+3,141+1.8%AddedHolders
Q4 2025172,073$117.3M16.4%−3,572−2.0%ReducedHolders
Q3 2025175,645$117.0M17.0%+2,686+1.6%AddedHolders
Q2 2025172,959$106.9M16.7%+2,936+1.7%AddedHolders
Q1 2025170,023$95.1M16.9%−1,177−0.7%ReducedHolders
Q4 2024171,200$100.3M16.4%−2,011−1.2%ReducedHolders
Q3 2024173,211$99.4M18.8%+787+0.5%AddedHolders
Q2 2024172,424$93.8M19.1%+983+0.6%AddedHolders
Q1 2024171,441$89.7M17.9%+1,979+1.2%AddedHolders
Q4 2023169,462$80.5M16.8%−11,995−6.6%ReducedHolders
Q3 2023181,457$77.6M18.1%−2,388−1.3%ReducedHolders
Q2 2023183,845$81.5M17.6%+101+0.1%AddedHolders
Q1 2023183,744$75.2M17.2%−13,856−7.0%ReducedHolders
Q4 2022197,600$75.6M17.6%−4,628−2.3%ReducedHolders
Q3 2022202,228$72.2M17.5%+2,379+1.2%AddedHolders
Q2 2022199,849$75.4M17.0%+2,841+1.4%AddedHolders
Q1 2022197,008$89.0M16.6%+20,984+11.9%AddedHolders
Q4 2021176,024$83.6M15.7%+14,983+9.3%AddedHolders
Q3 2021161,041$69.1M14.2%+17,334+12.1%AddedHolders
Q2 2021143,707$61.5M13.4%+20,408+16.6%AddedHolders
Q1 2021123,299$48.9M11.5%––Holders

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