Silvercrest Asset Management Group LLC

SEC CIK: 0001232395
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 Silvercrest Asset Management Group 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): 105,900
Value: $79.1M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Silvercrest Asset Management Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	105,900	$79.1M	0.5%	+36,401+52.4%	Added	Holders
Q1 2026	69,499	$45.2M	0.3%	+12,924+22.8%	Added	Holders
Q4 2025	56,575	$38.6M	0.3%	+13,463+31.2%	Added	Holders
Q3 2025	43,112	$28.7M	0.2%	−32,776−43.2%	Reduced	Holders
Q2 2025	75,888	$46.9M	0.3%	+40,358+113.6%	Added	Holders
Q1 2025	35,530	$19.9M	0.1%	−38,572−52.1%	Reduced	Holders
Q4 2024	74,102	$43.4M	0.3%	+41,978+130.7%	Added	Holders
Q3 2024	32,124	$18.4M	0.1%	+409+1.3%	Added	Holders
Q2 2024	31,715	$17.3M	0.1%	+828+2.7%	Added	Holders
Q1 2024	30,887	$16.2M	0.1%	+1,080+3.6%	Added	Holders
Q4 2023	29,807	$14.2M	0.1%	+2,167+7.8%	Added	Holders
Q3 2023	27,640	$11.8M	0.1%	−1,348−4.7%	Reduced	Holders
Q2 2023	28,988	$12.8M	0.1%	+6,618+29.6%	Added	Holders
Q1 2023	22,370	$9.16M	0.1%	−889−3.8%	Reduced	Holders
Q4 2022	23,259	$8.89M	0.1%	+1,988+9.3%	Added	Holders
Q3 2022	21,271	$7.60M	0.1%	−142−0.7%	Reduced	Holders
Q2 2022	21,413	$8.08M	0.1%	−1,039−4.6%	Reduced	Holders
Q1 2022	22,452	$10.1M	0.1%	+823+3.8%	Added	Holders
Q4 2021	21,629	$10.3M	0.1%	+1,543+7.7%	Added	Holders
Q3 2021	20,086	$8.62M	0.1%	+316+1.6%	Added	Holders
Q2 2021	19,770	$8.46M	0.1%	+898+4.8%	Added	Holders
Q1 2021	18,872	$7.48M	0.1%	–	–	Holders

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