Cutler Capital Management, LLC

SEC CIK: 0001353098
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 Cutler Capital Management, 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): 448
Value: $334.3K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Cutler Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	448	$334.3K	0.1%	−33−6.9%	Reduced	Holders
Q1 2026	481	$312.9K	0.1%	−12−2.4%	Reduced	Holders
Q4 2025	493	$336.3K	0.1%	−9−1.8%	Reduced	Holders
Q3 2025	502	$334.4K	0.1%	−2−0.4%	Reduced	Holders
Q2 2025	504	$311.2K	0.1%	−160−24.1%	Reduced	Holders
Q1 2025	664	$371.7K	0.1%	+4+0.6%	Added	Holders
Q4 2024	660	$387.1K	0.1%	−1−0.2%	Reduced	Holders
Q3 2024	661	$379.0K	0.1%	+2+0.3%	Added	Holders
Q2 2024	659	$358.4K	0.1%	−1−0.2%	Reduced	Holders
Q1 2024	660	$345.5K	0.1%	00.0%	Unchanged	Holders
Q4 2023	660	$313.9K	0.1%	−72−9.8%	Reduced	Holders
Q3 2023	732	$313.1K	0.1%	+104+16.6%	Added	Holders
Q2 2023	628	$278.6K	0.1%	−67−9.6%	Reduced	Holders
Q1 2023	695	$284.7K	0.1%	00.0%	Unchanged	Holders
Q4 2022	695	$265.9K	0.1%	−240−25.7%	Reduced	Holders
Q3 2022	935	$334.0K	0.2%	−3−0.3%	Reduced	Holders
Q2 2022	938	$354.0K	0.1%	+34+3.8%	Added	Holders
Q1 2022	904	$408.0K	0.1%	−5−0.6%	Reduced	Holders
Q4 2021	909	$432.0K	0.2%	+50+5.8%	Added	Holders
Q3 2021	859	$369.0K	0.1%	+244+39.7%	Added	Holders
Q2 2021	615	$263.0K	0.1%	+6+1.0%	Added	Holders
Q1 2021	609	$241.0K	0.1%	–	–	Holders

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