Strategy Asset Managers LLC

SEC CIK: 0001166716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Strategy Asset Managers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 10,069
Value: $7.52M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Strategy Asset Managers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,069	$7.52M	1.1%	−92−0.9%	Reduced	Holders
Q1 2026	10,161	$6.61M	1.1%	−688−6.3%	Reduced	Holders
Q4 2025	10,849	$7.40M	1.2%	−74−0.7%	Reduced	Holders
Q3 2025	10,923	$7.28M	1.3%	−1,389−11.3%	Reduced	Holders
Q2 2025	12,312	$7.61M	1.4%	+214+1.8%	Added	Holders
Q1 2025	12,098	$6.77M	1.4%	−2,738−18.5%	Reduced	Holders
Q4 2024	14,836	$8.70M	1.7%	+2,618+21.4%	Added	Holders
Q3 2024	12,218	$7.01M	1.3%	−2,115−14.8%	Reduced	Holders
Q2 2024	14,333	$6.35M	1.4%	+1,501+11.7%	Added	Holders
Q1 2024	12,832	$6.71M	1.4%	−6,557−33.8%	Reduced	Holders
Q4 2023	19,389	$9.22M	2.2%	+6,669+52.4%	Added	Holders
Q3 2023	12,720	$5.44M	1.4%	−1,613−11.3%	Reduced	Holders
Q2 2023	14,333	$6.35M	1.4%	−15−0.1%	Reduced	Holders
Q1 2023	14,348	$5.87M	1.4%	−256−1.8%	Reduced	Holders
Q4 2022	14,604	$5.58M	1.4%	−834−5.4%	Reduced	Holders
Q3 2022	15,438	$5.51M	1.5%	+6,428+71.3%	Added	Holders
Q2 2022	9,010	$3.40M	1.0%	−6,850−43.2%	Reduced	Holders
Q1 2022	15,860	$7.16M	1.6%	+6,682+72.8%	Added	Holders
Q4 2021	9,178	$4.36M	1.1%	−9,225−50.1%	Reduced	Holders
Q3 2021	18,403	$7.90M	1.8%	−149−0.8%	Reduced	Holders
Q2 2021	18,552	$7.94M	1.7%	−101−0.5%	Reduced	Holders
Q1 2021	18,653	$7.39M	1.7%	–	–	Holders

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