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Sanders Capital, LLC

SEC CIK
0001508097
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sanders Capital, 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)
2,036,906
Value
$1.52B
% of portfolio
1.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Sanders Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,036,906$1.52B1.5%−886,102−30.3%ReducedHolders
Q1 20262,923,008$1.90B2.3%+872,370+42.5%AddedHolders
Q4 20252,050,638$1.40B1.6%+346,738+20.3%AddedHolders
Q3 20251,703,900$1.14B1.4%+1,146,111+205.5%AddedHolders
Q2 2025557,789$344.6M0.5%−263,603−32.1%ReducedHolders
Q1 2025821,392$459.5M0.7%+9,903+1.2%AddedHolders
Q4 2024811,489$475.6M0.7%−59,706−6.9%ReducedHolders
Q3 2024871,195$499.9M0.7%+3,283+0.4%AddedHolders
Q2 2024867,912$472.3M0.7%−39,198−4.3%ReducedHolders
Q1 2024907,110$474.5M0.8%+477,224+111.0%AddedHolders
Q4 2023429,886$204.3M0.4%+8,150+1.9%AddedHolders
Q3 2023421,736$180.3M0.4%+31,850+8.2%AddedHolders
Q2 2023389,886$172.8M0.4%+7,880+2.1%AddedHolders
Q1 2023382,006$156.4M0.4%−1,029,170−72.9%ReducedHolders
Q4 20221,411,176$539.7M1.4%−75,074−5.1%ReducedHolders
Q3 20221,486,250$530.9M1.5%+2,080+0.1%AddedHolders
Q2 20221,484,170$559.9M1.4%−11,320−0.8%ReducedHolders
Q1 20221,495,490$675.4M1.5%+232,530+18.4%AddedHolders
Q4 20211,262,960$599.9M1.2%+89,310+7.6%AddedHolders
Q3 20211,173,650$503.7M1.1%+12,766+1.1%AddedHolders
Q2 20211,160,884$496.9M1.1%+445,870+62.4%AddedHolders
Q1 2021715,014$283.4M0.7%––Holders

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