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Livermore
Livermore
ZHEN

Omers Administration Corp

SEC CIK
0001053321
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Omers Administration Corp, 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)
103,835
Value
$77.5M
% of portfolio
0.5%
Quarters held
21
Since Q1 2021
Holdings of SPY by Omers Administration Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026103,835$77.5M0.5%00.0%UnchangedHolders
Q1 2026103,835$67.5M0.4%00.0%UnchangedHolders
Q4 2025103,835$70.8M0.5%00.0%UnchangedHolders
Q3 2025103,835$69.2M0.5%00.0%UnchangedHolders
Q2 2025103,835$64.2M0.5%00.0%UnchangedHolders
Q1 2025103,835$58.1M0.5%−22,500−17.8%ReducedHolders
Q4 2024126,335$74.0M0.6%+22,500+21.7%AddedHolders
Q3 2024103,835$59.6M0.5%+4,100+4.1%AddedHolders
Q2 202499,735$54.3M0.5%+1,000+1.0%AddedHolders
Q1 202498,735$51.6M0.6%−5,500−5.3%ReducedHolders
Q4 2023104,235$49.5M0.6%−3,000−2.8%ReducedHolders
Q3 2023107,235$45.8M0.7%+4,000+3.9%AddedHolders
Q2 2023103,235$45.8M0.7%00.0%UnchangedHolders
Q1 2023103,235$42.3M0.7%−3,000−2.8%ReducedHolders
Q4 2022106,235$40.6M0.7%+8,750+9.0%AddedHolders
Q3 202297,485$34.8M0.6%−6,000−5.8%ReducedHolders
Q2 2022103,485$39.0M0.6%−6,000−5.5%ReducedHolders
Q1 2022109,485$49.5M0.6%−3,500−3.1%ReducedHolders
Q4 2021112,985$53.7M0.7%−6,500−5.4%ReducedHolders
Q3 2021119,485$51.3M0.7%+119,485NewHolders
Q2 20210$00.0%−117,735−100.0%Sold outHolders
Q1 2021117,735$46.7M0.7%––Holders

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