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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Balentine 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)
9,928
Value
$7.41M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,928$7.41M0.3%−933−8.6%ReducedHolders
Q1 202610,861$7.06M0.3%−523−4.6%ReducedHolders
Q4 202511,384$7.76M0.3%+157+1.4%AddedHolders
Q3 202511,227$7.48M0.3%+9,057+417.4%AddedHolders
Q2 20252,170$1.34M0.1%−475−18.0%ReducedHolders
Q1 20252,645$1.48M0.1%+948+55.9%AddedHolders
Q4 20241,697$994.6K<0.1%−83−4.7%ReducedHolders
Q3 20241,780$1.02M<0.1%+1,410+381.1%AddedHolders
Q2 2024370$201.4K<0.1%−770−67.5%ReducedHolders
Q1 20241,140$596.3K<0.1%−420−26.9%ReducedHolders
Q4 20231,560$741.4K<0.1%−10−0.6%ReducedHolders
Q3 20231,570$671.1K<0.1%−745−32.2%ReducedHolders
Q2 20232,315$1.03M<0.1%−995−30.1%ReducedHolders
Q1 20233,310$1.36M<0.1%+291+9.6%AddedHolders
Q4 20223,019$1.15M<0.1%+1,952+182.9%AddedHolders
Q3 20221,067$381.0K<0.1%−10−0.9%ReducedHolders
Q2 20221,077$406.0K<0.1%−428−28.4%ReducedHolders
Q1 20221,505$680.0K<0.1%−885−37.0%ReducedHolders
Q4 20212,390$1.14M<0.1%−360−13.1%ReducedHolders
Q3 20212,750$1.18M<0.1%+1,499+119.8%AddedHolders
Q2 20211,251$536.0K<0.1%+5+0.4%AddedHolders
Q1 20211,246$494.0K<0.1%––Holders

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