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Livermore
Livermore
ZHEN

Archon Partners LLC

SEC CIK
0001454424
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Archon Partners 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)
70,000
Value
$52.3M
% of portfolio
5.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by Archon Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,000$52.3M5.6%00.0%UnchangedHolders
Q1 202670,000$45.5M5.4%00.0%UnchangedHolders
Q4 202570,000$47.7M5.0%00.0%UnchangedHolders
Q3 202570,000$46.6M5.0%+5,000+7.7%AddedHolders
Q2 202565,000$40.2M4.6%+15,900+32.4%AddedHolders
Q1 202549,100$27.5M3.3%00.0%UnchangedHolders
Q4 202449,100$28.8M3.3%00.0%UnchangedHolders
Q3 202449,100$28.2M3.3%00.0%UnchangedHolders
Q2 202449,100$26.7M3.4%00.0%UnchangedHolders
Q1 202449,100$25.7M3.1%00.0%UnchangedHolders
Q4 202349,100$23.3M3.2%+9,000+22.4%AddedHolders
Q3 202340,100$17.1M2.7%00.0%UnchangedHolders
Q2 202340,100$17.8M2.7%00.0%UnchangedHolders
Q1 202340,100$16.4M2.7%−10,600−20.9%ReducedHolders
Q4 202250,700$19.4M3.5%+2,700+5.6%AddedHolders
Q3 202248,000$17.1M3.3%00.0%UnchangedHolders
Q2 202248,000$18.1M3.2%+6,000+14.3%AddedHolders
Q1 202242,000$19.0M2.5%00.0%UnchangedHolders
Q4 202142,000$19.9M2.4%00.0%UnchangedHolders
Q3 202142,000$18.0M2.4%00.0%UnchangedHolders
Q2 202142,000$18.0M2.2%+3,000+7.7%AddedHolders
Q1 202139,000$15.5M2.2%––Holders

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