Crestwood Advisors Group LLC

SEC CIK: 0001426853
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Crestwood Advisors Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 67,367
Value: $50.3M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Crestwood Advisors Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	67,367	$50.3M	0.7%	+5,868+9.5%	Added	Holders
Q1 2026	61,499	$40.0M	0.7%	−8,590−12.3%	Reduced	Holders
Q4 2025	70,089	$47.8M	0.8%	+9,719+16.1%	Added	Holders
Q3 2025	60,370	$40.2M	0.7%	+2,408+4.2%	Added	Holders
Q2 2025	57,962	$35.8M	0.6%	+263+0.5%	Added	Holders
Q1 2025	57,699	$32.3M	0.6%	+1,221+2.2%	Added	Holders
Q4 2024	56,478	$33.1M	0.6%	+6,537+13.1%	Added	Holders
Q3 2024	49,941	$28.7M	0.5%	+2,885+6.1%	Added	Holders
Q2 2024	47,056	$25.6M	0.5%	−644−1.4%	Reduced	Holders
Q1 2024	47,700	$25.0M	0.5%	+1,353+2.9%	Added	Holders
Q4 2023	46,347	$22.0M	0.5%	+5,016+12.1%	Added	Holders
Q3 2023	41,331	$17.7M	0.5%	+182+0.4%	Added	Holders
Q2 2023	41,149	$18.2M	0.6%	−23,608−36.5%	Reduced	Holders
Q1 2023	64,757	$26.5M	0.9%	−11,048−14.6%	Reduced	Holders
Q4 2022	75,805	$29.0M	1.0%	−1,378−1.8%	Reduced	Holders
Q3 2022	77,183	$27.6M	1.0%	−4,984−6.1%	Reduced	Holders
Q2 2022	82,167	$31.0M	1.0%	−3,457−4.0%	Reduced	Holders
Q1 2022	85,624	$38.7M	1.1%	−3,851−4.3%	Reduced	Holders
Q4 2021	89,475	$42.5M	1.1%	−2,710−2.9%	Reduced	Holders
Q3 2021	92,185	$39.6M	1.1%	−3,141−3.3%	Reduced	Holders
Q2 2021	95,326	$40.8M	1.2%	−4,549−4.6%	Reduced	Holders
Q1 2021	99,875	$39.6M	1.2%	–	–	Holders

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