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Stelac Advisory Services LLC

SEC CIK
0001519676
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Stelac Advisory 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)
24,516
Value
$18.3M
% of portfolio
3.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Stelac Advisory Services LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,516$18.3M3.4%+1,060+4.5%AddedHolders
Q1 202623,456$15.3M3.1%+961+4.3%AddedHolders
Q4 202522,495$15.4M5.4%+368+1.7%AddedHolders
Q3 202522,127$14.8M5.1%−3,111−12.3%ReducedHolders
Q2 202525,238$15.6M5.9%−1,121−4.3%ReducedHolders
Q1 202526,359$14.8M6.1%−134−0.5%ReducedHolders
Q4 202426,493$15.6M6.1%−898−3.3%ReducedHolders
Q3 202427,391$15.8M6.4%−533−1.9%ReducedHolders
Q2 202427,924$15.2M6.4%−1,628−5.5%ReducedHolders
Q1 202429,552$15.5M7.3%+860+3.0%AddedHolders
Q4 202328,692$13.7M7.4%−1,022−3.4%ReducedHolders
Q3 202329,714$12.9M7.0%−14,584−32.9%ReducedHolders
Q2 202344,298$20.0M8.9%+2,367+5.6%AddedHolders
Q1 202341,931$17.2M7.5%−2,508−5.6%ReducedHolders
Q4 202244,439$17.0M7.7%−5,165−10.4%ReducedHolders
Q3 202249,604$17.7M8.1%+25+0.1%AddedHolders
Q2 202249,579$18.7M7.5%−9,734−16.4%ReducedHolders
Q1 202259,313$26.8M9.6%−437−0.7%ReducedHolders
Q4 202159,750$28.4M7.7%−7,479−11.1%ReducedHolders
Q3 202167,229$28.9M7.7%−8,288−11.0%ReducedHolders
Q2 202175,517$32.3M7.4%−2,431−3.1%ReducedHolders
Q1 202177,948$30.9M11.4%––Holders

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