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Livermore
Livermore
ZHEN

Cheviot Value Management, LLC

SEC CIK
0001427147
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cheviot Value 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)
1,158
Value
$864.4K
% of portfolio
0.1%
Quarters held
19
Since Q2 2021
Holdings of SPY by Cheviot Value Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,158$864.4K0.1%−543−31.9%ReducedHolders
Q1 20261,701$1.11M0.1%+522+44.3%AddedHolders
Q4 20251,179$820.0K0.1%−310−20.8%ReducedHolders
Q3 20251,489$1.02M0.1%−170−10.2%ReducedHolders
Q2 20251,659$1.06M0.1%+24+1.5%AddedHolders
Q1 20251,635$921.1K0.1%+1,635NewHolders
Q3 20240$00.0%−935−100.0%Sold outHolders
Q2 2024935$509.0K0.1%−335−26.4%ReducedHolders
Q1 20241,270$664.5K0.1%+43+3.5%AddedHolders
Q4 20231,227$583.4K0.1%+483+64.9%AddedHolders
Q3 2023744$318.1K0.1%+22+3.0%AddedHolders
Q2 2023722$320.1K0.1%−68−8.6%ReducedHolders
Q1 2023790$323.5K0.1%−30−3.7%ReducedHolders
Q4 2022820$313.7K0.1%−10−1.2%ReducedHolders
Q3 2022830$296.0K0.1%+42+5.3%AddedHolders
Q2 2022788$297.0K0.1%+89+12.7%AddedHolders
Q1 2022699$316.0K0.1%+177+33.9%AddedHolders
Q4 2021522$248.0K0.1%−3−0.6%ReducedHolders
Q3 2021525$225.0K0.1%−18−3.3%ReducedHolders
Q2 2021543$233.0K0.1%+543NewHolders