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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Select Asset Management & Trust, 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)
158,695
Value
$118.5M
% of portfolio
34.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158,695$118.5M34.1%−9,577−5.7%ReducedHolders
Q1 2026168,272$109.4M34.2%+7,326+4.6%AddedHolders
Q4 2025160,946$109.8M34.1%+9,104+6.0%AddedHolders
Q3 2025151,842$101.2M31.1%+8,670+6.1%AddedHolders
Q2 2025143,172$88.5M30.3%+25,566+21.7%AddedHolders
Q1 2025117,606$65.8M26.4%+7,480+6.8%AddedHolders
Q4 2024110,126$64.5M25.0%−2,728−2.4%ReducedHolders
Q3 2024112,854$64.8M23.8%+8,619+8.3%AddedHolders
Q2 2024104,235$56.7M22.6%+1,886+1.8%AddedHolders
Q1 2024102,349$53.5M22.2%+6,964+7.3%AddedHolders
Q4 202395,385$48.3M23.8%−10,302−9.7%ReducedHolders
Q3 2023105,687$45.2M26.2%+5,429+5.4%AddedHolders
Q2 2023100,258$44.4M27.1%+17,813+21.6%AddedHolders
Q1 202382,445$33.8M29.8%+48,898+145.8%AddedHolders
Q4 202233,547$12.8M15.4%−7,804−18.9%ReducedHolders
Q3 202241,351$14.8M17.6%+9,711+30.7%AddedHolders
Q2 202231,640$11.9M12.8%−2,262−6.7%ReducedHolders
Q1 202233,902$15.3M13.1%−5,917−14.9%ReducedHolders
Q4 202139,819$18.9M12.5%+17,127+75.5%AddedHolders
Q3 202122,692$9.74M7.0%−3,907−14.7%ReducedHolders
Q2 202126,599$11.4M6.5%−2,694−9.2%ReducedHolders
Q1 202129,293$11.6M7.7%––Holders

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