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Livermore
Livermore
ZHEN

Hirtle Callaghan & Co LLC

SEC CIK
0001360710
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Hirtle Callaghan & Co 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)
985,680
Value
$736.1M
% of portfolio
24.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Hirtle Callaghan & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026985,680$736.1M24.2%−11,590−1.2%ReducedHolders
Q1 2026997,270$648.6M22.2%−13,297−1.3%ReducedHolders
Q4 20251,010,567$689.1M23.5%−25,958−2.5%ReducedHolders
Q3 20251,036,525$690.5M24.3%−20,909−2.0%ReducedHolders
Q2 20251,057,434$653.3M24.8%−4,271−0.4%ReducedHolders
Q1 20251,061,705$593.9M23.1%−21,554−2.0%ReducedHolders
Q4 20241,083,259$634.9M26.7%+35,925+3.4%AddedHolders
Q3 20241,047,334$600.9M24.3%−7,604−0.7%ReducedHolders
Q2 20241,054,938$574.1M24.7%−76,405−6.8%ReducedHolders
Q1 20241,131,343$591.8M25.2%−383,430−25.3%ReducedHolders
Q4 20231,514,773$720.0M32.8%+7,312+0.5%AddedHolders
Q3 20231,507,461$644.4M32.2%−47,234−3.0%ReducedHolders
Q2 20231,554,695$689.2M32.9%−16,650−1.1%ReducedHolders
Q1 20231,571,345$643.3M32.0%+555,249+54.6%AddedHolders
Q4 20221,016,096$388.6M23.8%+110,762+12.2%AddedHolders
Q3 2022905,334$323.4M23.1%+85,559+10.4%AddedHolders
Q2 2022819,775$309.2M18.3%+37,466+4.8%AddedHolders
Q1 2022782,309$353.3M17.1%+22,541+3.0%AddedHolders
Q4 2021759,768$360.9M18.2%+22,368+3.0%AddedHolders
Q3 2021737,400$316.4M17.8%+26,074+3.7%AddedHolders
Q2 2021711,326$304.5M17.8%+7,175+1.0%AddedHolders
Q1 2021704,151$279.1M18.3%––Holders

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