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Ingalls & Snyder LLC

SEC CIK
0001041885
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ingalls & Snyder 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)
14,791
Value
$11.0M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ingalls & Snyder LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,791$11.0M0.3%−10,178−40.8%ReducedHolders
Q1 202624,969$16.2M0.6%−3,664−12.8%ReducedHolders
Q4 202528,633$19.5M0.7%−1,336−4.5%ReducedHolders
Q3 202529,969$20.0M0.7%+13,338+80.2%AddedHolders
Q2 202516,631$10.3M0.4%+12,954+352.3%AddedHolders
Q1 20253,677$2.06M0.1%+304+9.0%AddedHolders
Q4 20243,373$1.98M0.1%−599−15.1%ReducedHolders
Q3 20243,972$2.28M0.1%+261+7.0%AddedHolders
Q2 20243,711$2.02M0.1%+73+2.0%AddedHolders
Q1 20243,638$1.90M0.1%−410−10.1%ReducedHolders
Q4 20234,048$1.92M0.1%+550+15.7%AddedHolders
Q3 20233,498$1.50M0.1%−95−2.6%ReducedHolders
Q2 20233,593$1.59M0.1%+167+4.9%AddedHolders
Q1 20233,426$1.40M0.1%+61+1.8%AddedHolders
Q4 20223,365$1.29M0.1%−3−0.1%ReducedHolders
Q3 20223,368$1.20M0.1%+771+29.7%AddedHolders
Q2 20222,597$980.0K0.1%−202−7.2%ReducedHolders
Q1 20222,799$1.26M0.1%−1,535−35.4%ReducedHolders
Q4 20214,334$2.06M0.1%−116−2.6%ReducedHolders
Q3 20214,450$1.91M0.1%−48−1.1%ReducedHolders
Q2 20214,498$1.93M0.1%+186+4.3%AddedHolders
Q1 20214,312$1.71M0.1%––Holders

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