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Livermore
Livermore
ZHEN

WestEnd Advisors, LLC

SEC CIK
0001351731
Latest filing
Jul 22, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by WestEnd Advisors, 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)
30,214
Value
$22.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by WestEnd Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,214$22.6M0.5%+4,632+18.1%AddedHolders
Q1 202625,582$16.6M0.4%−4,249−14.2%ReducedHolders
Q4 202529,831$20.3M0.5%+17,701+145.9%AddedHolders
Q3 202512,130$8.08M0.2%+1,069+9.7%AddedHolders
Q2 202511,061$6.84M0.2%−8,311−42.9%ReducedHolders
Q1 202519,372$10.8M0.3%−34,094−63.8%ReducedHolders
Q4 202453,466$31.3M0.8%+46,803+702.4%AddedHolders
Q3 20246,663$3.82M0.1%−4,789−41.8%ReducedHolders
Q2 202411,452$6.23M0.2%+6,570+134.6%AddedHolders
Q1 20244,882$2.55M0.1%−26,625−84.5%ReducedHolders
Q4 202331,507$15.0M0.4%+4,896+18.4%AddedHolders
Q3 202326,611$11.4M0.3%+3,887+17.1%AddedHolders
Q2 202322,724$10.1M0.3%––Holders
Q1 2023–$4.97M0.2%––Holders
Q4 202292,750$35.5M1.2%+9,547+11.5%AddedHolders
Q3 202283,203$29.7M1.0%+44,934+117.4%AddedHolders
Q2 202238,269$14.4M0.5%––Holders
Q1 2022–$12.0M0.3%––Holders
Q4 202115,058$7.15M0.2%––Holders
Q3 2021–$1.07M<0.1%––Holders
Q2 2021–$238.9K<0.1%––Holders
Q1 20213,852$1.53M0.1%––Holders

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