Main Management LLC

SEC CIK: 0001583092
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Main Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 238,454
Value: $178.1M
% of portfolio: 12.0%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Main Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	238,454	$178.1M	12.0%	−2,064−0.9%	Reduced	Holders
Q1 2026	240,518	$156.4M	11.4%	+3,982+1.7%	Added	Holders
Q4 2025	236,536	$161.3M	11.6%	−7,045−2.9%	Reduced	Holders
Q3 2025	243,581	$162.3M	11.9%	+612+0.3%	Added	Holders
Q2 2025	242,969	$150.1M	11.8%	+288+0.1%	Added	Holders
Q1 2025	242,681	$135.8M	12.0%	−24,148−9.0%	Reduced	Holders
Q4 2024	266,829	$156.4M	12.8%	−4,826−1.8%	Reduced	Holders
Q3 2024	271,655	$155.9M	12.8%	−1,601−0.6%	Reduced	Holders
Q2 2024	273,256	$148.7M	12.3%	+24,871+10.0%	Added	Holders
Q1 2024	248,385	$129.9M	11.1%	−640−0.3%	Reduced	Holders
Q4 2023	249,025	$118.4M	11.6%	−24,113−8.8%	Reduced	Holders
Q3 2023	273,138	$116.8M	11.8%	−1,560−0.6%	Reduced	Holders
Q2 2023	274,698	$121.8M	12.4%	−274−0.1%	Reduced	Holders
Q1 2023	274,972	$112.6M	11.9%	+12,942+4.9%	Added	Holders
Q4 2022	262,030	$100.2M	11.6%	−11,904−4.3%	Reduced	Holders
Q3 2022	273,934	$97.8M	12.1%	−4,169−1.5%	Reduced	Holders
Q2 2022	278,103	$104.9M	12.5%	+2,031+0.7%	Added	Holders
Q1 2022	276,072	$124.7M	12.9%	−440−0.2%	Reduced	Holders
Q4 2021	276,512	$131.3M	13.2%	−7,276−2.6%	Reduced	Holders
Q3 2021	283,788	$121.8M	13.1%	−2,366−0.8%	Reduced	Holders
Q2 2021	286,154	$122.5M	13.2%	−2,715−0.9%	Reduced	Holders
Q1 2021	288,869	$114.5M	12.7%	–	–	Holders

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