Waldron Private Wealth LLC

SEC CIK: 0001598180
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Waldron Private Wealth 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): 82,041
Value: $61.3M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Waldron Private Wealth LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	82,041	$61.3M	2.1%	−1,643−2.0%	Reduced	Holders
Q1 2026	83,684	$54.4M	2.1%	−1,302−1.5%	Reduced	Holders
Q4 2025	84,986	$58.0M	2.3%	−982−1.1%	Reduced	Holders
Q3 2025	85,968	$57.3M	2.3%	−437−0.5%	Reduced	Holders
Q2 2025	86,405	$53.4M	2.3%	−1,698−1.9%	Reduced	Holders
Q1 2025	88,103	$49.3M	2.3%	−729−0.8%	Reduced	Holders
Q4 2024	88,832	$52.1M	2.1%	−505−0.6%	Reduced	Holders
Q3 2024	89,337	$51.3M	2.1%	−712−0.8%	Reduced	Holders
Q2 2024	90,049	$49.0M	2.2%	−595−0.7%	Reduced	Holders
Q1 2024	90,644	$47.6M	2.1%	−9,778−9.7%	Reduced	Holders
Q4 2023	100,422	$47.7M	2.3%	−15,713−13.5%	Reduced	Holders
Q3 2023	116,135	$49.6M	2.6%	−105−0.1%	Reduced	Holders
Q2 2023	116,240	$51.7M	2.6%	−1,428−1.2%	Reduced	Holders
Q1 2023	117,668	$48.2M	2.3%	−1,324−1.1%	Reduced	Holders
Q4 2022	118,992	$42.7M	2.7%	00.0%	Unchanged	Holders
Q3 2022	118,992	$42.7M	2.7%	+94+0.1%	Added	Holders
Q2 2022	118,898	$45.0M	2.5%	−3,408−2.8%	Reduced	Holders
Q1 2022	122,306	$55.2M	2.8%	−2,128−1.7%	Reduced	Holders
Q4 2021	124,434	$59.1M	2.9%	+1,835+1.5%	Added	Holders
Q3 2021	122,599	$52.6M	3.1%	+55,259+82.1%	Added	Holders
Q2 2021	67,340	$28.8M	1.8%	+2,023+3.1%	Added	Holders
Q1 2021	65,317	$25.9M	1.8%	–	–	Holders

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