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Livermore
Livermore
ZHEN

Sigma Planning Corp

SEC CIK
0001449126
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sigma Planning Corp, 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)
80,585
Value
$60.2M
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Sigma Planning Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,585$60.2M1.5%−5,446−6.3%ReducedHolders
Q1 202686,031$56.0M1.6%−1,890−2.1%ReducedHolders
Q4 202587,921$60.0M1.7%+818+0.9%AddedHolders
Q3 202587,103$58.0M1.7%−2,601−2.9%ReducedHolders
Q2 202589,704$55.4M1.7%−4,777−5.1%ReducedHolders
Q1 202594,481$52.9M1.7%+1,354+1.5%AddedHolders
Q4 202493,127$54.6M1.7%−16,433−15.0%ReducedHolders
Q3 2024109,560$62.9M1.9%−1,523−1.4%ReducedHolders
Q2 2024111,083$60.5M1.9%+15,265+15.9%AddedHolders
Q1 202495,818$50.1M1.6%+54,609+132.5%AddedHolders
Q4 202341,209$19.6M1.5%−38,422−48.3%ReducedHolders
Q3 202379,631$34.0M1.3%−2,628−3.2%ReducedHolders
Q2 202382,259$36.5M1.3%+1,805+2.2%AddedHolders
Q1 202380,454$32.9M1.1%−923−1.1%ReducedHolders
Q4 202281,377$31.1M1.1%−6,494−7.4%ReducedHolders
Q3 202287,871$31.4M1.2%+609+0.7%AddedHolders
Q2 202287,262$32.9M1.2%−30,582−26.0%ReducedHolders
Q1 2022117,844$53.2M1.6%−13,579−10.3%ReducedHolders
Q4 2021131,423$62.4M1.7%+12,931+10.9%AddedHolders
Q3 2021118,492$50.9M1.5%+13,204+12.5%AddedHolders
Q2 2021105,288$45.1M1.4%−60,056−36.3%ReducedHolders
Q1 2021165,344$65.5M2.1%––Holders

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