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Livermore
Livermore
ZHEN

Asset Management One Co.,Ltd.

SEC CIK
0001068855
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Asset Management One Co.,Ltd., 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)
3,400
Value
$2.54M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of SPY by Asset Management One Co.,Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,400$2.54M<0.1%+3,400NewHolders
Q3 20250$00.0%−3,000−100.0%Sold outHolders
Q2 20253,000$1.85M<0.1%+2,850+1,900.0%AddedHolders
Q1 2025150$83.9K<0.1%−18,250−99.2%ReducedHolders
Q4 202418,400$10.9M<0.1%+11,400+162.9%AddedHolders
Q3 20247,000$4.02M<0.1%−9,950−58.7%ReducedHolders
Q2 202416,950$9.22M<0.1%−4,100−19.5%ReducedHolders
Q1 202421,050$11.0M<0.1%+17,700+528.4%AddedHolders
Q4 20233,350$1.60M<0.1%−29,400−89.8%ReducedHolders
Q3 202332,750$14.0M0.1%−33,700−50.7%ReducedHolders
Q2 202366,450$29.5M0.1%−40,050−37.6%ReducedHolders
Q1 2023106,500$43.6M0.2%−21,500−16.8%ReducedHolders
Q4 2022128,000$49.1M0.2%−11,100−8.0%ReducedHolders
Q3 2022139,100$49.7M0.3%−37,150−21.1%ReducedHolders
Q2 2022176,250$66.5M0.3%−27,450−13.5%ReducedHolders
Q1 2022203,700$92.0M0.4%−74,550−26.8%ReducedHolders
Q4 2021278,250$132.9M0.5%−14,850−5.1%ReducedHolders
Q3 2021293,100$125.8M0.5%−38,050−11.5%ReducedHolders
Q2 2021331,150$141.8M0.5%−54,550−14.1%ReducedHolders
Q1 2021385,700$152.9M0.6%––Holders

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