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Opus Capital Group, LLC

SEC CIK
0001330325
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Opus Capital Group, 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)
769
Value
$575.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Opus Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026769$575.0K0.1%−155−16.8%ReducedHolders
Q1 2026924$601.0K0.1%−20−2.1%ReducedHolders
Q4 2025944$644.0K0.1%00.0%UnchangedHolders
Q3 2025944$629.0K0.1%+1+0.1%AddedHolders
Q2 2025943$583.0K0.1%00.0%UnchangedHolders
Q1 2025943$528.0K0.1%−85−8.3%ReducedHolders
Q4 20241,028$602.0K0.1%+99+10.7%AddedHolders
Q3 2024929$533.0K0.1%00.0%UnchangedHolders
Q2 2024929$506.0K0.1%00.0%UnchangedHolders
Q1 2024929$486.0K0.1%−23−2.4%ReducedHolders
Q4 2023952$452.0K0.1%−74−7.2%ReducedHolders
Q3 20231,026$439.0K0.1%−10−1.0%ReducedHolders
Q2 20231,036$459.0K0.1%−16−1.5%ReducedHolders
Q1 20231,052$431.0K0.1%00.0%UnchangedHolders
Q4 20221,052$402.0K0.1%+35+3.4%AddedHolders
Q3 20221,017$363.0K0.1%00.0%UnchangedHolders
Q2 20221,017$384.0K0.1%−16−1.5%ReducedHolders
Q1 20221,033$467.0K0.1%+29+2.9%AddedHolders
Q4 20211,004$477.0K0.1%−45−4.3%ReducedHolders
Q3 20211,049$450.0K0.1%−34−3.1%ReducedHolders
Q2 20211,083$464.0K0.1%+254+30.6%AddedHolders
Q1 2021829$329.0K0.1%––Holders

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