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Livermore
Livermore
ZHEN

Circle Wealth Management, LLC

SEC CIK
0001578242
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Circle Wealth Management, 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)
826,346
Value
$617.1M
% of portfolio
7.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Circle Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026826,346$617.1M7.8%−3,903−0.5%ReducedHolders
Q1 2026830,249$539.9M7.7%+1,425+0.2%AddedHolders
Q4 2025828,824$565.2M8.7%+104,145+14.4%AddedHolders
Q3 2025724,679$482.8M9.4%+7,252+1.0%AddedHolders
Q2 2025717,427$443.3M9.9%−11,060−1.5%ReducedHolders
Q1 2025728,487$407.5M9.4%−22,431−3.0%ReducedHolders
Q4 2024750,918$440.1M9.4%−27,559−3.5%ReducedHolders
Q3 2024778,477$446.7M9.9%−43,553−5.3%ReducedHolders
Q2 2024822,030$447.4M10.3%−18,822−2.2%ReducedHolders
Q1 2024840,852$439.8M10.9%+21,000+2.6%AddedHolders
Q4 2023819,852$389.7M9.9%+23,673+3.0%AddedHolders
Q3 2023796,179$340.4M8.5%+60,665+8.2%AddedHolders
Q2 2023735,514$326.0M43.1%+22,611+3.2%AddedHolders
Q1 2023712,903$291.9M42.2%+4,686+0.7%AddedHolders
Q4 2022708,217$270.8M41.8%+13,744+2.0%AddedHolders
Q3 2022694,473$248.1M40.9%+8,228+1.2%AddedHolders
Q2 2022686,245$258.9M41.2%+28,108+4.3%AddedHolders
Q1 2022658,137$297.2M39.0%+28,661+4.6%AddedHolders
Q4 2021629,476$299.0M39.0%+13,002+2.1%AddedHolders
Q3 2021616,474$264.6M38.2%+12,015+2.0%AddedHolders
Q2 2021604,459$258.7M37.2%+9,291+1.6%AddedHolders
Q1 2021595,168$235.9M37.6%––Holders

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