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Livermore
Livermore
ZHEN

Shaker Financial Services, LLC

SEC CIK
0001511794
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Shaker Financial Services, 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)
4,290
Value
$3.21M
% of portfolio
1.0%
Quarters held
17
Since Q1 2021
Holdings of SPY by Shaker Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,290$3.21M1.0%−419−8.9%ReducedHolders
Q1 20264,709$3.07M1.1%−3,072−39.5%ReducedHolders
Q4 20257,781$5.32M1.7%+3,099+66.2%AddedHolders
Q3 20254,682$3.13M1.1%+4,124+739.1%AddedHolders
Q2 2025558$351.0K0.1%−4,442−88.8%ReducedHolders
Q1 20255,000$2.80M1.1%−4,454−47.1%ReducedHolders
Q4 20249,454$5.56M2.1%+7,625+416.9%AddedHolders
Q3 20241,829$1.05M0.4%−2,296−55.7%ReducedHolders
Q2 20244,125$2.25M0.9%+2,903+237.6%AddedHolders
Q1 20241,222$644.3K0.2%+1,222NewHolders
Q4 20230$00.0%−4,250−100.0%Sold outHolders
Q3 20234,250$1.82M0.8%+2,300+117.9%AddedHolders
Q2 20231,950$864.4K0.4%+1,950NewHolders
Q4 20220$00.0%−15,844−100.0%Sold outHolders
Q3 202215,844$5.66M2.8%+15,844NewHolders
Q2 20220$00.0%−16,500−100.0%Sold outHolders
Q1 202216,500$7.45M2.8%−22,050−57.2%ReducedHolders
Q4 202138,550$18.3M6.5%+38,550NewHolders
Q3 20210$00.0%−2,119−100.0%Sold outHolders
Q2 20212,119$907.0K0.3%−23,106−91.6%ReducedHolders
Q1 202125,225$10.0M4.0%––Holders

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