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Livermore
Livermore
ZHEN

Knightsbridge Asset Management, LLC

SEC CIK
0001332811
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Knightsbridge Asset Management, 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)
569
Value
$425.0K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Knightsbridge Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026569$425.0K0.1%−106−15.7%ReducedHolders
Q1 2026675$439.2K0.1%−86−11.3%ReducedHolders
Q4 2025761$518.9K0.1%+134+21.4%AddedHolders
Q3 2025627$417.7K0.1%00.0%UnchangedHolders
Q2 2025627$387.4K0.1%00.0%UnchangedHolders
Q1 2025627$350.7K0.1%00.0%UnchangedHolders
Q4 2024627$367.5K0.1%+4+0.6%AddedHolders
Q3 2024623$357.4K0.1%+21+3.5%AddedHolders
Q2 2024602$327.6K0.1%00.0%UnchangedHolders
Q1 2024602$286.1K0.1%00.0%UnchangedHolders
Q4 2023602$286.1K0.1%+3+0.5%AddedHolders
Q3 2023599$256.0K0.1%−36−5.7%ReducedHolders
Q2 2023635$281.0K0.1%−635−50.0%ReducedHolders
Q1 20231,270$520.0K0.1%+72+6.0%AddedHolders
Q4 20221,198$458.0K0.1%00.0%UnchangedHolders
Q3 20221,198$428.0K0.1%00.0%UnchangedHolders
Q2 20221,198$452.0K0.1%+599+100.0%AddedHolders
Q1 2022599$271.0K0.1%00.0%UnchangedHolders
Q4 2021599$285.0K0.1%−376−38.6%ReducedHolders
Q3 2021975$418.0K0.1%+376+62.8%AddedHolders
Q2 2021599$256.0K0.1%00.0%UnchangedHolders
Q1 2021599$237.0K0.1%––Holders

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