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Sanders Morris Harris LLC

SEC CIK
0001053994
Latest filing
Jul 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sanders Morris Harris 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of SPY by Sanders Morris Harris LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−25,838−100.0%Sold outHolders
Q1 202625,838$16.8M2.7%+25,239+4,213.5%AddedHolders
Q4 2025599$413.5K0.6%−38,806−98.5%ReducedHolders
Q3 202539,405$26.3M3.5%+38,726+5,703.4%AddedHolders
Q2 2025679$419.5K0.1%−27,436−97.6%ReducedHolders
Q1 202528,115$15.8M2.4%+4,907+21.1%AddedHolders
Q4 202423,208$13.6M2.0%+9,562+70.1%AddedHolders
Q3 202413,646$7.83M1.3%−3,371−19.8%ReducedHolders
Q2 202417,017$9.26M1.5%+12,847+308.1%AddedHolders
Q1 20244,170$2.18M0.4%−9,796−70.1%ReducedHolders
Q4 202313,966$6.62M3.3%−6,406−31.4%ReducedHolders
Q3 202320,372$8.67M1.8%+19,421+2,042.2%AddedHolders
Q2 2023951$421.6K0.1%+244+34.5%AddedHolders
Q1 2023707$289.4K0.1%+707NewHolders
Q4 20220$00.0%−856−100.0%Sold outHolders
Q3 2022856$305.0K0.1%+136+18.9%AddedHolders
Q2 2022720$272.0K0.1%00.0%UnchangedHolders
Q1 2022720$326.0K0.1%−147−17.0%ReducedHolders
Q4 2021867$412.0K0.1%+24+2.8%AddedHolders
Q3 2021843$361.0K0.1%−47−5.3%ReducedHolders
Q2 2021890$381.0K0.1%+170+23.6%AddedHolders
Q1 2021720$285.0K0.1%––Holders

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