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Livermore
Livermore
ZHEN

TCTC Holdings, LLC

SEC CIK
0001483870
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TCTC 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)
32,333
Value
$24.1M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by TCTC Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202632,333$24.1M0.6%−663−2.0%ReducedHolders
Q1 202632,996$21.5M0.6%+1,574+5.0%AddedHolders
Q4 202531,422$21.4M0.6%+7,229+29.9%AddedHolders
Q3 202524,193$16.1M0.5%+204+0.9%AddedHolders
Q2 202523,989$14.8M0.5%+12,177+103.1%AddedHolders
Q1 202511,812$6.61M0.2%+3,674+45.1%AddedHolders
Q4 20248,138$4.77M0.2%+2,035+33.3%AddedHolders
Q3 20246,103$3.50M0.1%+4,975+441.0%AddedHolders
Q2 20241,128$613.9K<0.1%−12−1.1%ReducedHolders
Q1 20241,140$596.3K<0.1%+117+11.4%AddedHolders
Q4 20231,023$486.2K<0.1%+23+2.3%AddedHolders
Q3 20231,000$427.5K<0.1%+3+0.3%AddedHolders
Q2 2023997$441.9K<0.1%+2+0.2%AddedHolders
Q1 2023995$407.3K<0.1%+11+1.1%AddedHolders
Q4 2022984$376.3K<0.1%+48+5.1%AddedHolders
Q3 2022936$334.0K<0.1%00.0%UnchangedHolders
Q2 2022936$354.0K<0.1%−310−24.9%ReducedHolders
Q1 20221,246$563.0K<0.1%−3,250−72.3%ReducedHolders
Q4 20214,496$2.13M0.1%−36−0.8%ReducedHolders
Q3 20214,532$1.95M0.1%+3,250+253.5%AddedHolders
Q2 20211,282$549.0K<0.1%+10+0.8%AddedHolders
Q1 20211,272$505.0K<0.1%––Holders

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