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Livermore
Livermore
ZHEN

Vision Capital Management, Inc.

SEC CIK
0001417889
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Vision Capital Management, Inc., 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)
869
Value
$649.0K
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SPY by Vision Capital Management, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026869$649.0K0.1%00.0%UnchangedHolders
Q1 2026869$565.2K0.1%+120+16.0%AddedHolders
Q4 2025749$510.8K0.1%−11−1.4%ReducedHolders
Q3 2025760$506.4K0.1%−126−14.2%ReducedHolders
Q2 2025886$547.5K0.1%+115+14.9%AddedHolders
Q1 2025771$431.3K0.1%−272−26.1%ReducedHolders
Q4 20241,043$611.3K0.1%+113+12.2%AddedHolders
Q3 2024930$533.7K0.1%+112+13.7%AddedHolders
Q2 2024818$445.2K0.1%−7−0.8%ReducedHolders
Q1 2024825$431.6K0.1%−81−8.9%ReducedHolders
Q4 2023906$430.7K0.1%+906NewHolders
Q3 20230$00.0%−670−100.0%Sold outHolders
Q2 2023670$297.0K0.1%00.0%UnchangedHolders
Q1 2023670$274.3K<0.1%−23−3.3%ReducedHolders
Q4 2022693$265.0K0.1%−85−10.9%ReducedHolders
Q3 2022778$278.0K0.1%+85+12.3%AddedHolders
Q2 2022693$261.0K<0.1%−82−10.6%ReducedHolders
Q1 2022775$350.0K0.1%+3+0.4%AddedHolders
Q4 2021772$367.0K0.1%−18−2.3%ReducedHolders
Q3 2021790$339.0K0.1%00.0%UnchangedHolders
Q2 2021790$338.0K0.1%00.0%UnchangedHolders
Q1 2021790$313.0K0.1%––Holders

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