Skip to main content
Livermore
Livermore
ZHEN

Cacti Asset Management LLC

SEC CIK
0001452208
Latest filing
Oct 1, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cacti Asset 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 Q3 2026 holdings

Shares (Q3 2026)
25,295
Value
$19.3M
% of portfolio
1.0%
Quarters held
23
Since Q1 2021
Holdings of SPY by Cacti Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202625,295$19.3M1.0%00.0%UnchangedHolders
Q2 202625,295$18.9M0.9%00.0%UnchangedHolders
Q1 202625,295$16.5M1.0%00.0%UnchangedHolders
Q4 202525,295$17.4M1.1%00.0%UnchangedHolders
Q3 202525,295$16.7M1.1%00.0%UnchangedHolders
Q2 202525,295$15.6M1.1%+500+2.0%AddedHolders
Q1 202524,795$13.8M1.1%00.0%UnchangedHolders
Q4 202424,795$14.6M1.1%00.0%UnchangedHolders
Q3 202424,795$14.2M1.1%00.0%UnchangedHolders
Q2 202424,795$13.5M1.1%00.0%UnchangedHolders
Q1 202424,795$13.1M1.1%00.0%UnchangedHolders
Q4 202324,795$11.8M1.0%+195+0.8%AddedHolders
Q3 202324,600$10.5M1.0%00.0%UnchangedHolders
Q2 202324,600$10.9M1.0%00.0%UnchangedHolders
Q1 202324,600$10.1M0.9%00.0%UnchangedHolders
Q4 202224,600$9.41M0.9%00.0%UnchangedHolders
Q3 202224,600$8.79M0.9%00.0%UnchangedHolders
Q2 202224,600$9.28M0.9%00.0%UnchangedHolders
Q1 202224,600$11.2M0.9%00.0%UnchangedHolders
Q4 202124,600$11.7M0.9%00.0%UnchangedHolders
Q3 202124,600$10.6M0.9%00.0%UnchangedHolders
Q2 202124,600$10.5M0.9%00.0%UnchangedHolders
Q1 202124,600$9.75M0.9%––Holders

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