Neuberger Berman Group LLC

SEC CIK: 0001465109
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Neuberger Berman 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): 245,690
Value: $183.5M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Neuberger Berman Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	245,690	$183.5M	0.1%	+5,066+2.1%	Added	Holders
Q1 2026	240,624	$156.5M	0.1%	−5,244−2.1%	Reduced	Holders
Q4 2025	245,868	$167.7M	0.1%	+28,456+13.1%	Added	Holders
Q3 2025	217,412	$144.8M	0.1%	+578+0.3%	Added	Holders
Q2 2025	216,834	$134.0M	0.1%	−6,386−2.9%	Reduced	Holders
Q1 2025	223,220	$124.9M	0.1%	+5,692+2.6%	Added	Holders
Q4 2024	217,528	$127.5M	0.1%	+9,668+4.7%	Added	Holders
Q3 2024	207,860	$119.3M	0.1%	−15,242−6.8%	Reduced	Holders
Q2 2024	223,102	$121.4M	0.1%	+895+0.4%	Added	Holders
Q1 2024	222,207	$116.2M	0.1%	−18,367−7.6%	Reduced	Holders
Q4 2023	240,574	$114.3M	0.1%	−26,207−9.8%	Reduced	Holders
Q3 2023	266,781	$114.0M	0.1%	+41,219+18.3%	Added	Holders
Q2 2023	225,562	$100.0M	0.1%	−16,147−6.7%	Reduced	Holders
Q1 2023	241,709	$99.0M	0.1%	−72,624−23.1%	Reduced	Holders
Q4 2022	314,333	$120.2M	0.1%	−14,493−4.4%	Reduced	Holders
Q3 2022	328,826	$117.5M	0.1%	+2,639+0.8%	Added	Holders
Q2 2022	326,187	$123.1M	0.1%	−7,839−2.3%	Reduced	Holders
Q1 2022	334,026	$150.9M	0.1%	−25,762−7.2%	Reduced	Holders
Q4 2021	359,788	$170.9M	0.1%	+26,794+8.0%	Added	Holders
Q3 2021	332,994	$142.9M	0.1%	−282−0.1%	Reduced	Holders
Q2 2021	333,276	$142.7M	0.1%	+1,900+0.6%	Added	Holders
Q1 2021	331,376	$131.3M	0.1%	–	–	Holders

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