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Livermore
Livermore
ZHEN

LPL Financial LLC

SEC CIK
0001403438
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by LPL Financial 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)
9,899,502
Value
$7.39B
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by LPL Financial LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,899,502$7.39B1.7%−63,465−0.6%ReducedHolders
Q1 20269,962,967$6.48B1.7%−207,794−2.0%ReducedHolders
Q4 202510,170,761$6.94B1.9%+229,013+2.3%AddedHolders
Q3 20259,941,748$6.62B1.9%+311,565+3.2%AddedHolders
Q2 20259,630,183$5.95B2.0%+582,235+6.4%AddedHolders
Q1 20259,047,948$5.06B2.0%+100,234+1.1%AddedHolders
Q4 20248,947,714$5.24B2.1%+391,606+4.6%AddedHolders
Q3 20248,556,108$4.91B2.2%+185,970+2.2%AddedHolders
Q2 20248,370,138$4.56B2.3%+232,132+2.9%AddedHolders
Q1 20248,138,006$4.26B2.3%+342,395+4.4%AddedHolders
Q4 20237,795,611$3.71B2.2%+457,043+6.2%AddedHolders
Q3 20237,338,568$3.14B2.2%+609,202+9.1%AddedHolders
Q2 20236,729,366$2.98B2.1%+478,858+7.7%AddedHolders
Q1 20236,250,508$2.56B2.0%+262,714+4.4%AddedHolders
Q4 20225,987,794$2.29B2.0%+561,142+10.3%AddedHolders
Q3 20225,426,652$1.94B1.9%+205,631+3.9%AddedHolders
Q2 20225,221,021$1.97B1.9%+67,966+1.3%AddedHolders
Q1 20225,153,055$2.33B2.0%−191,317−3.6%ReducedHolders
Q4 20215,344,372$2.54B2.1%+217,010+4.2%AddedHolders
Q3 20215,127,362$2.20B2.1%+489,176+10.5%AddedHolders
Q2 20214,638,186$1.99B2.0%+67,355+1.5%AddedHolders
Q1 20214,570,831$1.81B2.1%––Holders

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