Skip to main content

McDonald Partners LLC

SEC CIK
0001331074
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by McDonald Partners 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)
8,173
Value
$6.10M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by McDonald Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,173$6.10M1.5%+392+5.0%AddedHolders
Q1 20267,781$5.06M1.2%−564−6.8%ReducedHolders
Q4 20258,345$5.69M1.8%+523+6.7%AddedHolders
Q3 20257,822$5.21M1.6%+42+0.5%AddedHolders
Q2 20257,780$4.81M1.2%−40−0.5%ReducedHolders
Q1 20257,820$4.37M1.1%−498−6.0%ReducedHolders
Q4 20248,318$4.88M1.2%+20.0%AddedHolders
Q3 20248,316$4.77M1.2%+113+1.4%AddedHolders
Q2 20248,203$4.46M1.2%−53−0.6%ReducedHolders
Q1 20248,256$4.32M1.2%−175−2.1%ReducedHolders
Q4 20238,431$4.01M1.2%+85+1.0%AddedHolders
Q3 20238,346$3.57M1.2%−25−0.3%ReducedHolders
Q2 20238,371$3.71M1.1%−195−2.3%ReducedHolders
Q1 20238,566$3.51M1.1%−389−4.3%ReducedHolders
Q4 20228,955$3.42M1.2%+293+3.4%AddedHolders
Q3 20228,662$3.09M1.2%−1,093−11.2%ReducedHolders
Q2 20229,755$3.68M0.9%+401+4.3%AddedHolders
Q1 20229,354$4.22M0.9%+9,071+3,205.3%AddedHolders
Q4 2021283$134.7K0.1%−8,983−96.9%ReducedHolders
Q3 20219,266$3.98M0.9%−324−3.4%ReducedHolders
Q2 20219,590$4.11M1.0%−485−4.8%ReducedHolders
Q1 202110,075$3.99M1.0%––Holders

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