Joel Isaacson & Co., LLC

SEC CIK: 0001599330
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Joel Isaacson & Co., 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): 135,617
Value: $101.3M
% of portfolio: 2.9%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Joel Isaacson & Co., LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	135,617	$101.3M	2.9%	+1,626+1.2%	Added	Holders
Q1 2026	133,991	$87.1M	2.9%	−679−0.5%	Reduced	Holders
Q4 2025	134,670	$91.8M	3.0%	+21,076+18.6%	Added	Holders
Q3 2025	113,594	$75.7M	2.7%	−561−0.5%	Reduced	Holders
Q2 2025	114,155	$70.5M	2.9%	−2,678−2.3%	Reduced	Holders
Q1 2025	116,833	$65.4M	3.0%	−363−0.3%	Reduced	Holders
Q4 2024	117,196	$68.7M	3.1%	+3,818+3.4%	Added	Holders
Q3 2024	113,378	$65.1M	3.1%	+1,984+1.8%	Added	Holders
Q2 2024	111,394	$60.6M	3.2%	+3,045+2.8%	Added	Holders
Q1 2024	108,349	$56.7M	3.1%	+2,185+2.1%	Added	Holders
Q4 2023	106,164	$50.5M	3.1%	+1,134+1.1%	Added	Holders
Q3 2023	105,030	$44.9M	3.1%	+2,058+2.0%	Added	Holders
Q2 2023	102,972	$45.6M	3.1%	−1,064−1.0%	Reduced	Holders
Q1 2023	104,036	$42.6M	3.1%	+3,108+3.1%	Added	Holders
Q4 2022	100,928	$38.6M	3.0%	+11,140+12.4%	Added	Holders
Q3 2022	89,788	$32.1M	2.8%	+12,348+15.9%	Added	Holders
Q2 2022	77,440	$29.2M	2.5%	+5,496+7.6%	Added	Holders
Q1 2022	71,944	$31.5M	2.3%	+507+0.7%	Added	Holders
Q4 2021	71,437	$33.9M	2.3%	+1,581+2.3%	Added	Holders
Q3 2021	69,856	$30.0M	2.3%	+4,438+6.8%	Added	Holders
Q2 2021	65,418	$28.0M	2.2%	+1,121+1.7%	Added	Holders
Q1 2021	64,297	$25.5M	2.2%	–	–	Holders

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