Savant Capital, LLC

SEC CIK: 0001482880
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Savant Capital, 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): 335,303
Value: $235.3M
% of portfolio: 0.7%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Savant Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	335,303	$235.3M	0.7%	+171,487+104.7%	Added	Holders
Q1 2026	163,816	$106.5M	0.5%	−10,710−6.1%	Reduced	Holders
Q4 2025	174,526	$119.0M	0.7%	+5,959+3.5%	Added	Holders
Q3 2025	168,567	$112.3M	0.7%	+5,991+3.7%	Added	Holders
Q2 2025	162,576	$100.4M	0.7%	+2,501+1.6%	Added	Holders
Q1 2025	160,075	$89.5M	0.8%	−31,295−16.4%	Reduced	Holders
Q4 2024	191,370	$112.2M	0.9%	+56,381+41.8%	Added	Holders
Q3 2024	134,989	$77.5M	0.6%	+31,474+30.4%	Added	Holders
Q2 2024	103,515	$56.3M	0.6%	+10,300+11.0%	Added	Holders
Q1 2024	93,215	$48.8M	0.6%	+693+0.7%	Added	Holders
Q4 2023	92,522	$44.0M	0.6%	+8,190+9.7%	Added	Holders
Q3 2023	84,332	$36.1M	0.5%	+2,232+2.7%	Added	Holders
Q2 2023	82,100	$36.4M	0.6%	+36,732+81.0%	Added	Holders
Q1 2023	45,368	$18.6M	0.3%	+5,199+12.9%	Added	Holders
Q4 2022	40,169	$15.3M	0.4%	−1,494−3.6%	Reduced	Holders
Q3 2022	41,663	$14.9M	0.5%	−172−0.4%	Reduced	Holders
Q2 2022	41,835	$15.8M	0.5%	−1,630−3.8%	Reduced	Holders
Q1 2022	43,465	$19.6M	0.6%	−2,187−4.8%	Reduced	Holders
Q4 2021	45,652	$21.7M	0.7%	+18,768+69.8%	Added	Holders
Q3 2021	26,884	$11.5M	0.4%	+134+0.5%	Added	Holders
Q2 2021	26,750	$11.5M	0.5%	+1,437+5.7%	Added	Holders
Q1 2021	25,313	$10.0M	0.5%	–	–	Holders

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