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Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Freestone Capital Holdings, 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)
155,271
Value
$116.0M
% of portfolio
3.0%
Quarters held
22
Since Q1 2021
Holdings of SPY by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026155,271$116.0M3.0%+12,699+8.9%AddedHolders
Q1 2026142,572$92.7M2.8%+1,817+1.3%AddedHolders
Q4 2025140,755$96.0M2.8%−822−0.6%ReducedHolders
Q3 2025141,577$94.3M2.9%−2,254−1.6%ReducedHolders
Q2 2025143,831$88.9M3.0%−6,940−4.6%ReducedHolders
Q1 2025150,771$84.3M3.2%−6,021−3.8%ReducedHolders
Q4 2024156,792$91.9M3.2%−1,223−0.8%ReducedHolders
Q3 2024158,015$90.7M3.1%+2,603+1.7%AddedHolders
Q2 2024155,412$84.6M3.0%−3,991−2.5%ReducedHolders
Q1 2024159,403$83.4M3.1%+8,457+5.6%AddedHolders
Q4 2023150,946$71.7M3.2%−6,699−4.2%ReducedHolders
Q3 2023157,645$67.4M3.6%−7,195−4.4%ReducedHolders
Q2 2023164,840$73.1M3.0%−7,780−4.5%ReducedHolders
Q1 2023172,620$70.7M3.1%−5,851−3.3%ReducedHolders
Q4 2022178,471$68.3M3.1%−4,644−2.5%ReducedHolders
Q3 2022183,115$65.4M2.9%−11,115−5.7%ReducedHolders
Q2 2022194,230$73.3M2.8%−20,831−9.7%ReducedHolders
Q1 2022215,061$97.1M3.9%−154,471−41.8%ReducedHolders
Q4 2021369,532$175.5M7.4%+16,075+4.5%AddedHolders
Q3 2021353,457$151.7M7.6%+13,518+4.0%AddedHolders
Q2 2021339,939$145.5M7.3%+12,168+3.7%AddedHolders
Q1 2021327,771$129.9M7.1%––Holders

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