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Livermore
Livermore
ZHEN

Drexel Morgan & Co.

SEC CIK
0001508512
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Drexel Morgan & Co., 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)
10,561
Value
$7.89M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Drexel Morgan & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,561$7.89M1.1%00.0%UnchangedHolders
Q1 202610,561$6.87M1.0%−350−3.2%ReducedHolders
Q4 202510,911$7.44M1.2%00.0%UnchangedHolders
Q3 202510,911$7.27M1.1%00.0%UnchangedHolders
Q2 202510,911$6.74M1.2%+475+4.6%AddedHolders
Q1 202510,436$5.84M1.2%+50+0.5%AddedHolders
Q4 202410,386$6.09M1.3%00.0%UnchangedHolders
Q3 202410,386$5.96M1.1%−50−0.5%ReducedHolders
Q2 202410,436$5.68M1.2%+200+2.0%AddedHolders
Q1 202410,236$5.35M1.1%+45+0.4%AddedHolders
Q4 202310,191$4.84M1.1%+225+2.3%AddedHolders
Q3 20239,966$4.26M1.2%00.0%UnchangedHolders
Q2 20239,966$4.42M1.1%00.0%UnchangedHolders
Q1 20239,966$4.08M1.0%−1,295−11.5%ReducedHolders
Q4 202211,261$4.31M0.9%−75,000−86.9%ReducedHolders
Q3 202286,261$30.8M7.4%+300.0%AddedHolders
Q2 202286,231$32.5M8.9%+75,235+684.2%AddedHolders
Q1 202210,996$4.97M1.4%+155+1.4%AddedHolders
Q4 202110,841$5.15M1.5%00.0%UnchangedHolders
Q3 202110,841$4.65M1.5%−7,811−41.9%ReducedHolders
Q2 202118,652$7.99M2.4%00.0%UnchangedHolders
Q1 202118,652$7.39M1.9%––Holders

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