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Livermore
Livermore
ZHEN

TD Asset Management Inc

SEC CIK
0001056053
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TD Asset Management Inc, 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)
2,473,419
Value
$1.85B
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by TD Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,473,419$1.85B1.6%−375,323−13.2%ReducedHolders
Q1 20262,848,742$1.85B1.5%+76,740+2.8%AddedHolders
Q4 20252,772,002$1.89B1.5%+95,659+3.6%AddedHolders
Q3 20252,676,343$1.78B1.4%−2,662,964−49.9%ReducedHolders
Q2 20255,339,307$3.30B2.8%−999,881−15.8%ReducedHolders
Q1 20256,339,188$3.55B3.3%−192,533−2.9%ReducedHolders
Q4 20246,531,721$3.83B3.4%−167,645−2.5%ReducedHolders
Q3 20246,699,366$3.83B3.4%−313,455−4.5%ReducedHolders
Q2 20247,012,821$3.82B3.6%−410,262−5.5%ReducedHolders
Q1 20247,423,083$3.88B3.6%−2,775,303−27.2%ReducedHolders
Q4 202310,198,386$4.85B4.8%+1,608,175+18.7%AddedHolders
Q3 20238,590,211$3.67B4.4%−1,015,891−10.6%ReducedHolders
Q2 20239,606,102$4.26B4.8%−250,553−2.5%ReducedHolders
Q1 20239,856,655$4.04B4.9%−14,359−0.1%ReducedHolders
Q4 20229,871,014$3.77B4.7%−212,075−2.1%ReducedHolders
Q3 202210,083,089$3.66B4.6%−109,709−1.1%ReducedHolders
Q2 202210,192,798$3.85B4.5%−4,329,912−29.8%ReducedHolders
Q1 202214,522,710$6.56B6.0%−535,302−3.6%ReducedHolders
Q4 202115,058,012$7.15B6.0%−2,387,471−13.7%ReducedHolders
Q3 202117,445,483$7.49B7.8%+2,357,310+15.6%AddedHolders
Q2 202115,088,173$6.62B6.7%−673,236−4.3%ReducedHolders
Q1 202115,761,409$6.25B7.0%––Holders

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