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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Aureus 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)
8,586
Value
$6.41M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,586$6.41M0.4%−372−4.2%ReducedHolders
Q1 20268,958$5.83M0.4%+10.0%AddedHolders
Q4 20258,957$6.11M0.4%−26−0.3%ReducedHolders
Q3 20258,983$5.98M0.4%−92−1.0%ReducedHolders
Q2 20259,075$5.61M0.4%−47−0.5%ReducedHolders
Q1 20259,122$5.10M0.4%−716−7.3%ReducedHolders
Q4 20249,838$5.77M0.4%−150−1.5%ReducedHolders
Q3 20249,988$5.73M0.4%−110−1.1%ReducedHolders
Q2 202410,098$5.50M0.4%−800−7.3%ReducedHolders
Q1 202410,898$5.70M0.4%+778+7.7%AddedHolders
Q4 202310,120$4.81M0.4%+151+1.5%AddedHolders
Q3 20239,969$4.26M0.3%−4,381−30.5%ReducedHolders
Q2 202314,350$6.36M0.5%+20.0%AddedHolders
Q1 202314,348$5.87M0.5%−763−5.0%ReducedHolders
Q4 202215,111$5.78M0.5%+401+2.7%AddedHolders
Q3 202214,710$5.25M0.5%+20.0%AddedHolders
Q2 202214,708$5.55M0.4%+20.0%AddedHolders
Q1 202214,706$6.64M0.4%−274−1.8%ReducedHolders
Q4 202114,980$7.12M0.4%−24−0.2%ReducedHolders
Q3 202115,004$6.44M0.4%+52+0.3%AddedHolders
Q2 202114,952$6.40M0.4%−999−6.3%ReducedHolders
Q1 202115,951$6.32M0.5%––Holders

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