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Livermore
Livermore
ZHEN

Capstone Investment Advisors, LLC

SEC CIK
0001426196
Latest filing
Aug 17, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Capstone Investment 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)
101,328
Value
$75.7M
% of portfolio
0.5%
Quarters held
19
Since Q1 2021
Holdings of SPY by Capstone Investment Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026101,328$75.7M0.5%−491,996−82.9%ReducedHolders
Q1 2026593,324$385.9M3.2%+421,644+245.6%AddedHolders
Q4 2025171,680$117.1M1.0%−52,522−23.4%ReducedHolders
Q3 2025224,202$149.4M1.3%+146,336+187.9%AddedHolders
Q2 202577,866$48.1M0.4%−338,456−81.3%ReducedHolders
Q1 2025416,322$232.9M2.1%−313,502−43.0%ReducedHolders
Q4 2024729,824$427.7M4.2%−988,381−57.5%ReducedHolders
Q3 20241,718,205$985.8M18.8%+1,032,823+150.7%AddedHolders
Q2 2024685,382$373.0M8.1%+270,264+65.1%AddedHolders
Q1 2024415,118$217.1M4.0%−2,354,166−85.0%ReducedHolders
Q4 20232,769,284$1.32B22.8%+2,613,859+1,681.7%AddedHolders
Q3 2023155,425$66.4M1.8%+155,425NewHolders
Q2 20230$00.0%−185,773−100.0%Sold outHolders
Q1 2023185,773$76.1M2.4%−143,120−43.5%ReducedHolders
Q4 2022328,893$125.8M3.3%−214,058−39.4%ReducedHolders
Q3 2022542,951$193.9M4.2%+542,951NewHolders
Q1 20220$00.0%−616,972−100.0%Sold outHolders
Q4 2021616,972$293.0M4.7%+550,501+828.2%AddedHolders
Q3 202166,471$28.5M0.5%−101,870−60.5%ReducedHolders
Q2 2021168,341$72.1M1.7%−81,874−32.7%ReducedHolders
Q1 2021250,215$99.2M3.0%––Holders

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