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Livermore
Livermore
ZHEN

TD Capital Management LLC

SEC CIK
0001483824
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TD Capital 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 Q2 2026 holdings

Shares (Q2 2026)
394
Value
$293.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by TD Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026394$293.9K<0.1%−711−64.3%ReducedHolders
Q1 20261,105$718.9K0.1%+3+0.3%AddedHolders
Q4 20251,102$751.7K0.1%+40+3.8%AddedHolders
Q3 20251,062$707.8K0.1%+21+2.0%AddedHolders
Q2 20251,041$642.9K0.1%+4+0.4%AddedHolders
Q1 20251,037$580.3K0.1%+3+0.3%AddedHolders
Q4 20241,034$606.0K0.1%+3+0.3%AddedHolders
Q3 20241,031$591.5K0.1%+3+0.3%AddedHolders
Q2 20241,028$559.3K0.1%+4+0.4%AddedHolders
Q1 20241,024$535.8K0.1%+4+0.4%AddedHolders
Q4 20231,020$485.0K0.1%+3+0.3%AddedHolders
Q3 20231,017$434.5K0.1%+37+3.8%AddedHolders
Q2 2023980$434.3K0.1%+4+0.4%AddedHolders
Q1 2023976$399.6K<0.1%+4+0.4%AddedHolders
Q4 2022972$371.6K<0.1%+4+0.4%AddedHolders
Q3 2022968$346.0K<0.1%−12−1.2%ReducedHolders
Q2 2022980$370.0K0.1%+3+0.3%AddedHolders
Q1 2022977$441.0K0.1%+4+0.4%AddedHolders
Q4 2021973$462.0K0.1%−97−9.1%ReducedHolders
Q3 20211,070$459.0K0.1%+3+0.3%AddedHolders
Q2 20211,067$457.0K0.1%+685+179.3%AddedHolders
Q1 2021382$151.0K<0.1%––Holders

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