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Livermore
Livermore
ZHEN

Eos Management, L.P.

SEC CIK
0001548882
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Eos Management, L.P., 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)
110,736
Value
$82.7M
% of portfolio
32.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Eos Management, L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,736$82.7M32.8%00.0%UnchangedHolders
Q1 2026110,736$72.0M30.9%00.0%UnchangedHolders
Q4 2025110,736$75.5M29.4%00.0%UnchangedHolders
Q3 2025110,736$73.8M29.1%00.0%UnchangedHolders
Q2 2025110,736$68.4M29.6%00.0%UnchangedHolders
Q1 2025110,736$61.9M27.7%−25,709−18.8%ReducedHolders
Q4 2024136,445$80.0M33.7%00.0%UnchangedHolders
Q3 2024136,445$78.3M27.4%00.0%UnchangedHolders
Q2 2024136,445$74.3M28.9%−3,753−2.7%ReducedHolders
Q1 2024140,198$73.3M30.3%00.0%UnchangedHolders
Q4 2023140,198$66.6M29.5%00.0%UnchangedHolders
Q3 2023140,198$59.9M28.1%00.0%UnchangedHolders
Q2 2023140,198$62.1M28.9%+55,453+65.4%AddedHolders
Q1 202384,745$34.7M18.2%−5,205−5.8%ReducedHolders
Q4 202289,950$34.4M17.4%00.0%UnchangedHolders
Q3 202289,950$32.1M33.8%−3,981−4.2%ReducedHolders
Q2 202293,931$35.4M27.0%00.0%UnchangedHolders
Q1 202293,931$42.4M25.1%00.0%UnchangedHolders
Q4 202193,931$44.6M26.3%00.0%UnchangedHolders
Q3 202193,931$40.3M25.1%00.0%UnchangedHolders
Q2 202193,931$40.2M21.4%00.0%UnchangedHolders
Q1 202193,931$37.2M21.8%––Holders

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