Skip to main content

Cerity Partners LLC

SEC CIK
0001566475
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cerity Partners 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)
2,266,287
Value
$1.66B
% of portfolio
2.0%
Quarters held
20
Since Q1 2021
Holdings of SPY by Cerity Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,266,287$1.66B2.0%+116,217+5.4%AddedHolders
Q1 20262,150,070$1.40B2.0%+87,321+4.2%AddedHolders
Q4 20252,062,749$1.41B2.1%−124,018−5.7%ReducedHolders
Q3 20252,186,767$1.32B2.1%−18,369−0.8%ReducedHolders
Q2 20252,205,136$1.24B2.2%−43,171−1.9%ReducedHolders
Q1 20252,248,307$1.14B2.3%+41,390+1.9%AddedHolders
Q4 20242,206,917$1.18B2.6%−27,895−1.2%ReducedHolders
Q3 20242,234,812$1.18B2.6%+2,234,812NewHolders
Q2 20240$00.0%−2,050,041−100.0%Sold outHolders
Q1 20242,050,041$968.0M2.6%−6,831,109−76.9%ReducedHolders
Q4 20238,881,150$892.6M3.0%+7,416,163+506.2%AddedHolders
Q3 20231,464,987$527.3M2.6%−588,194−28.6%ReducedHolders
Q2 20232,053,181$807.6M3.1%+484,921+30.9%AddedHolders
Q1 20231,568,260$684.2M3.2%+720,092+84.9%AddedHolders
Q4 2022848,168$562.8M3.6%−622,177−42.3%ReducedHolders
Q3 20221,470,345$526.2M6.3%+1,470,345NewHolders
Q2 20220$00.0%−1,593,349−100.0%Sold outHolders
Q1 20221,593,349$433.3M6.7%+132,476+9.1%AddedHolders
Q4 20211,460,873$388.6M5.9%+817,903+127.2%AddedHolders
Q3 2021642,970$275.9M6.1%−7,043−1.1%ReducedHolders
Q2 2021650,013$278.2M6.1%+44,815+7.4%AddedHolders
Q1 2021605,198$239.9M5.7%––Holders

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