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Livermore
Livermore
ZHEN

Parthenon LLC

SEC CIK
0001088859
Latest filing
Jul 23, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Parthenon 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)
2,204
Value
$1.65M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Parthenon LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,204$1.65M0.2%00.0%UnchangedHolders
Q1 20262,204$1.43M0.2%00.0%UnchangedHolders
Q4 20252,204$1.50M0.2%00.0%UnchangedHolders
Q3 20252,204$1.47M0.2%−22−1.0%ReducedHolders
Q2 20252,226$1.38M0.2%−40−1.8%ReducedHolders
Q1 20252,266$1.27M0.2%00.0%UnchangedHolders
Q4 20242,266$1.33M0.2%00.0%UnchangedHolders
Q3 20242,266$1.30M0.2%00.0%UnchangedHolders
Q2 20242,266$1.23M0.2%00.0%UnchangedHolders
Q1 20242,266$1.19M0.2%−106−4.5%ReducedHolders
Q4 20232,372$1.13M0.2%+100+4.4%AddedHolders
Q3 20232,272$971.2K0.1%00.0%UnchangedHolders
Q2 20232,272$1.01M0.1%00.0%UnchangedHolders
Q1 20232,272$930.1K0.1%00.0%UnchangedHolders
Q4 20222,272$868.9K0.1%00.0%UnchangedHolders
Q3 20222,272$812.0K0.1%00.0%UnchangedHolders
Q2 20222,272$857.0K0.1%00.0%UnchangedHolders
Q1 20222,272$1.03M0.1%00.0%UnchangedHolders
Q4 20212,272$1.08M0.2%00.0%UnchangedHolders
Q3 20212,272$975.0K0.1%00.0%UnchangedHolders
Q2 20212,272$973.0K0.1%00.0%UnchangedHolders
Q1 20212,272$900.0K0.1%––Holders

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