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Livermore
Livermore
ZHEN

M Holdings Securities, Inc.

SEC CIK
0001569638
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by M Holdings Securities, Inc., 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)
329,216
Value
$244.2M
% of portfolio
33.4%
Quarters held
20
Since Q1 2021
Holdings of SPY by M Holdings Securities, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026329,216$244.2M33.4%+173,086+110.9%AddedHolders
Q1 2026156,130$102.3M6.9%−6,708−4.1%ReducedHolders
Q4 2025162,838$111.0M8.0%+146,784+914.3%AddedHolders
Q3 202516,054$10.7M2.3%−139,871−89.7%ReducedHolders
Q2 2025155,925$96.3M16.5%+11,372+7.9%AddedHolders
Q1 2025144,553$80.9M13.5%+31,238+27.6%AddedHolders
Q4 2024113,315$66.4M10.7%−4,147−3.5%ReducedHolders
Q3 2024117,462$67.4M17.0%−31,051−20.9%ReducedHolders
Q2 2024148,513$80.8M10.5%+4,666+3.2%AddedHolders
Q1 2024143,847$75.2M12.6%−10,353−6.7%ReducedHolders
Q4 2023154,200$73.3M8.3%+5,996+4.0%AddedHolders
Q3 2023148,204$63.4M8.4%+27,209+22.5%AddedHolders
Q2 2023120,995$53.6M11.1%−35,627−22.7%ReducedHolders
Q1 2023156,622$64.1M6.6%−10,808−6.5%ReducedHolders
Q4 2022167,430$64.0M6.7%−14,182−7.8%ReducedHolders
Q3 2022181,612$64.9M7.2%+8,419+4.9%AddedHolders
Q2 2022173,193$65.3M6.6%−51,836−23.0%ReducedHolders
Q1 2022225,029$101.6M7.7%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 2021231,910$99.3M9.7%+12,894+5.9%AddedHolders
Q1 2021219,016$86.8M7.9%––Holders

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