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Livermore
Livermore
ZHEN

Marquette Asset Management, LLC

SEC CIK
0001395067
Latest filing
Jul 9, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Marquette 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)
1,504
Value
$1.12M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Marquette Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,504$1.12M0.1%00.0%UnchangedHolders
Q1 20261,504$978.1K0.1%00.0%UnchangedHolders
Q4 20251,504$1.03M0.2%00.0%UnchangedHolders
Q3 20251,504$1.00M0.2%−10−0.7%ReducedHolders
Q2 20251,514$935.4K0.2%00.0%UnchangedHolders
Q1 20251,514$846.9K0.1%−2−0.1%ReducedHolders
Q4 20241,516$888.5K0.1%−5,427−78.2%ReducedHolders
Q3 20246,943$3.98M0.6%+776+12.6%AddedHolders
Q2 20246,167$3.36M0.6%+811+15.1%AddedHolders
Q1 20245,356$2.80M0.5%00.0%UnchangedHolders
Q4 20235,356$2.55M0.5%00.0%UnchangedHolders
Q3 20235,356$2.29M0.5%−55−1.0%ReducedHolders
Q2 20235,411$2.40M0.6%−13−0.2%ReducedHolders
Q1 20235,424$2.22M0.6%−12−0.2%ReducedHolders
Q4 20225,436$2.08M0.6%−3,427−38.7%ReducedHolders
Q3 20228,863$3.17M1.0%00.0%UnchangedHolders
Q2 20228,863$3.34M1.0%−21,976−71.3%ReducedHolders
Q1 202230,839$13.9M3.2%−3,352−9.8%ReducedHolders
Q4 202134,191$16.2M3.4%−450−1.3%ReducedHolders
Q3 202134,641$14.9M3.3%−130.0%ReducedHolders
Q2 202134,654$14.8M3.3%−48−0.1%ReducedHolders
Q1 202134,702$13.8M3.3%––Holders

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