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Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Callahan 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)
2,283
Value
$1.70M
% of portfolio
0.1%
Quarters held
9
Since Q2 2024
Holdings of SPY by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,283$1.70M0.1%−959−29.6%ReducedHolders
Q1 20263,242$2.11M0.2%−8−0.2%ReducedHolders
Q4 20253,250$2.22M0.2%−40−1.2%ReducedHolders
Q3 20253,290$2.19M0.2%+1,585+93.0%AddedHolders
Q2 20251,705$1.05M0.1%+5+0.3%AddedHolders
Q1 20251,700$951.1K0.1%+12+0.7%AddedHolders
Q4 20241,688$989.5K0.1%+59+3.6%AddedHolders
Q3 20241,629$934.8K0.1%−91−5.3%ReducedHolders
Q2 20241,720$935.8K0.1%+1,720NewHolders