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Livermore
Livermore
ZHEN

RBF Capital, LLC

SEC CIK
0001134621
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by RBF Capital, 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)
146,300
Value
$109.3M
% of portfolio
4.6%
Quarters held
21
Since Q1 2021
Holdings of SPY by RBF Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026146,300$109.3M4.6%00.0%UnchangedHolders
Q1 2026146,300$95.1M4.7%00.0%UnchangedHolders
Q4 2025146,300$99.8M4.6%00.0%UnchangedHolders
Q3 2025146,300$97.5M4.5%00.0%UnchangedHolders
Q2 2025146,300$90.4M4.5%+146,300NewHolders
Q1 20250$00.0%−146,300−100.0%Sold outHolders
Q4 2024146,300$85.7M4.5%00.0%UnchangedHolders
Q3 2024146,300$83.9M4.3%00.0%UnchangedHolders
Q2 2024146,300$79.6M4.6%00.0%UnchangedHolders
Q1 2024146,300$76.5M4.3%00.0%UnchangedHolders
Q4 2023146,300$69.5M4.3%−836−0.6%ReducedHolders
Q3 2023147,136$62.9M4.2%00.0%UnchangedHolders
Q2 2023147,136$65.2M4.1%−3,164−2.1%ReducedHolders
Q1 2023150,300$61.5M4.5%−56,150−27.2%ReducedHolders
Q4 2022206,450$79.0M6.0%+34,450+20.0%AddedHolders
Q3 2022172,000$61.4M5.3%+25,700+17.6%AddedHolders
Q2 2022146,300$55.2M3.8%00.0%UnchangedHolders
Q1 2022146,300$67.1M4.3%00.0%UnchangedHolders
Q4 2021146,300$69.5M4.4%00.0%UnchangedHolders
Q3 2021146,300$62.8M3.6%00.0%UnchangedHolders
Q2 2021146,300$62.6M3.5%00.0%UnchangedHolders
Q1 2021146,300$58.0M3.6%––Holders

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