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Livermore
Livermore
ZHEN

Cranbrook Wealth Management, LLC

SEC CIK
0001599084
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Cranbrook 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)
3,691
Value
$2.76M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Cranbrook Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,691$2.76M0.5%+125+3.5%AddedHolders
Q1 20263,566$2.32M0.5%−23−0.6%ReducedHolders
Q4 20253,589$2.45M0.5%−44−1.2%ReducedHolders
Q3 20253,633$2.42M0.5%+23+0.6%AddedHolders
Q2 20253,610$2.23M0.5%−29−0.8%ReducedHolders
Q1 20253,639$2.04M0.5%+74+2.1%AddedHolders
Q4 20243,565$2.09M0.5%+457+14.7%AddedHolders
Q3 20243,108$1.78M0.4%+27+0.9%AddedHolders
Q2 20243,081$1.68M0.4%−184−5.6%ReducedHolders
Q1 20243,265$1.71M0.4%−105−3.1%ReducedHolders
Q4 20233,370$1.60M0.4%00.0%UnchangedHolders
Q3 20233,370$1.44M0.4%00.0%UnchangedHolders
Q2 20233,370$1.49M0.4%00.0%UnchangedHolders
Q1 20233,370$1.38M0.4%00.0%UnchangedHolders
Q4 20223,370$1.29M0.4%−20−0.6%ReducedHolders
Q3 20223,390$1.21M0.3%00.0%UnchangedHolders
Q2 20223,390$1.28M0.3%−11−0.3%ReducedHolders
Q1 20223,401$1.54M0.3%00.0%UnchangedHolders
Q4 20213,401$1.61M0.3%−75−2.2%ReducedHolders
Q3 20213,476$1.49M0.3%+2,400+223.0%AddedHolders
Q2 20211,076$461.0K0.1%+19+1.8%AddedHolders
Q1 20211,057$419.0K0.1%––Holders

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