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Iron Financial, LLC

SEC CIK
0001595509
Latest filing
Jul 22, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Iron Financial, 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)
12,191
Value
$9.10M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Iron Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,191$9.10M3.8%−761−5.9%ReducedHolders
Q1 202612,952$8.42M3.7%−784−5.7%ReducedHolders
Q4 202513,736$9.37M4.3%+31+0.2%AddedHolders
Q3 202513,705$9.13M4.4%−240−1.7%ReducedHolders
Q2 202513,945$8.62M4.6%+114+0.8%AddedHolders
Q1 202513,831$7.74M4.3%+220+1.6%AddedHolders
Q4 202413,611$7.98M4.5%+20+0.1%AddedHolders
Q3 202413,591$7.80M4.2%+319+2.4%AddedHolders
Q2 202413,272$7.22M4.1%−7−0.1%ReducedHolders
Q1 202413,279$6.95M3.9%−468−3.4%ReducedHolders
Q4 202313,747$6.53M3.7%+35+0.3%AddedHolders
Q3 202313,712$5.86M3.4%−9−0.1%ReducedHolders
Q2 202313,721$6.08M3.3%+33+0.2%AddedHolders
Q1 202313,688$5.60M3.1%−30.0%ReducedHolders
Q4 202213,691$5.24M3.0%−884−6.1%ReducedHolders
Q3 202214,575$5.21M2.9%−600−4.0%ReducedHolders
Q2 202215,175$5.72M3.0%+120+0.8%AddedHolders
Q1 202215,055$6.80M3.1%−5,080−25.2%ReducedHolders
Q4 202120,135$9.56M4.3%−383−1.9%ReducedHolders
Q3 202120,518$8.80M4.2%+804+4.1%AddedHolders
Q2 202119,714$8.44M3.9%−1,494−7.0%ReducedHolders
Q1 202121,208$8.40M4.4%––Holders

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