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Livermore
Livermore
ZHEN

Gould Asset Management LLC

SEC CIK
0001091961
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Gould Asset Management 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)
223,301
Value
$166.8M
% of portfolio
26.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Gould Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026223,301$166.8M26.3%−370.0%ReducedHolders
Q1 2026223,338$145.2M25.2%+1,431+0.6%AddedHolders
Q4 2025221,907$151.3M26.8%+2,197+1.0%AddedHolders
Q3 2025219,710$146.4M27.2%−8,892−3.9%ReducedHolders
Q2 2025228,602$141.2M27.7%−14,853−6.1%ReducedHolders
Q1 2025243,455$136.2M28.1%+1,975+0.8%AddedHolders
Q4 2024241,480$141.5M29.8%−3,657−1.5%ReducedHolders
Q3 2024245,137$140.6M30.1%+1,190+0.5%AddedHolders
Q2 2024243,947$132.8M30.6%−3,660−1.5%ReducedHolders
Q1 2024247,607$129.5M31.3%−1,295−0.5%ReducedHolders
Q4 2023248,902$118.3M30.6%−8,993−3.5%ReducedHolders
Q3 2023257,895$110.2M31.1%+285+0.1%AddedHolders
Q2 2023257,610$114.2M31.9%−11,755−4.4%ReducedHolders
Q1 2023269,365$110.3M31.4%+2,069+0.8%AddedHolders
Q4 2022267,296$102.2M30.7%−8,056−2.9%ReducedHolders
Q3 2022275,352$98.3M33.4%+17,975+7.0%AddedHolders
Q2 2022257,377$97.1M31.2%−6,217−2.4%ReducedHolders
Q1 2022263,594$119.0M34.1%+4,147+1.6%AddedHolders
Q4 2021259,447$123.2M34.5%−285−0.1%ReducedHolders
Q3 2021259,732$111.5M34.4%−7,140−2.7%ReducedHolders
Q2 2021266,872$114.2M32.5%−4,835−1.8%ReducedHolders
Q1 2021271,707$107.7M32.9%––Holders

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