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Livermore
Livermore
ZHEN

Bollard Group LLC

SEC CIK
0001556218
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Bollard Group 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)
238,673
Value
$178.2M
% of portfolio
5.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Bollard Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026238,673$178.2M5.4%+237,780+26,627.1%AddedHolders
Q1 2026893$581.0K<0.1%+93+11.6%AddedHolders
Q4 2025800$546.0K<0.1%00.0%UnchangedHolders
Q3 2025800$533.0K<0.1%00.0%UnchangedHolders
Q2 2025800$494.0K<0.1%00.0%UnchangedHolders
Q1 2025800$448.0K<0.1%00.0%UnchangedHolders
Q4 2024800$469.0K<0.1%00.0%UnchangedHolders
Q3 2024800$459.0K<0.1%00.0%UnchangedHolders
Q2 2024800$435.0K<0.1%00.0%UnchangedHolders
Q1 2024800$418.0K<0.1%00.0%UnchangedHolders
Q4 2023800$380.0K<0.1%−1,958−71.0%ReducedHolders
Q3 20232,758$1.18M<0.1%+1,958+244.7%AddedHolders
Q2 2023800$355.0K<0.1%00.0%UnchangedHolders
Q1 2023800$328.0K<0.1%00.0%UnchangedHolders
Q4 2022800$306.0K<0.1%00.0%UnchangedHolders
Q3 2022800$286.0K<0.1%00.0%UnchangedHolders
Q2 2022800$302.0K<0.1%−115,200−99.3%ReducedHolders
Q1 2022116,000$52.4M1.7%+115,200+14,400.0%AddedHolders
Q4 2021800$380.0K<0.1%00.0%UnchangedHolders
Q3 2021800$343.0K<0.1%00.0%UnchangedHolders
Q2 2021800$342.0K<0.1%00.0%UnchangedHolders
Q1 2021800$317.0K<0.1%––Holders

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