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Cim, LLC

SEC CIK
0001364725
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cim, 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)
1,518
Value
$1.13M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Cim, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,518$1.13M0.1%00.0%UnchangedHolders
Q1 20261,518$987.3K0.1%−94−5.8%ReducedHolders
Q4 20251,612$1.10M0.1%+110+7.3%AddedHolders
Q3 20251,502$1.00M0.1%00.0%UnchangedHolders
Q2 20251,502$928.3K0.1%00.0%UnchangedHolders
Q1 20251,502$840.4K0.1%00.0%UnchangedHolders
Q4 20241,502$880.5K0.1%00.0%UnchangedHolders
Q3 20241,502$862.0K0.1%00.0%UnchangedHolders
Q2 20241,502$825.8K0.1%−14−0.9%ReducedHolders
Q1 20241,516$793.0K0.1%−7−0.5%ReducedHolders
Q4 20231,523$772.9K0.1%+542+55.2%AddedHolders
Q3 2023981$419.4K0.1%−451−31.5%ReducedHolders
Q2 20231,432$634.8K0.1%+452+46.1%AddedHolders
Q1 2023980$401.2K0.1%00.0%UnchangedHolders
Q4 2022980$398.9K0.1%−2,652−73.0%ReducedHolders
Q3 20223,632$1.40M0.3%+8+0.2%AddedHolders
Q2 20223,624$1.41M0.3%+25+0.7%AddedHolders
Q1 20223,599$1.58M0.3%00.0%UnchangedHolders
Q4 20213,599$1.56M0.3%−14,900−80.5%ReducedHolders
Q3 202118,499$8.67M1.3%−215−1.1%ReducedHolders
Q2 202118,714$8.28M1.3%00.0%UnchangedHolders
Q1 202118,714$7.82M1.4%––Holders

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