Anfield Capital Management, LLC

SEC CIK: 0001602020
Latest filing: May 12, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Anfield Capital Management, 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 Q1 2026 holdings

Shares (Q1 2026): 62,202
Value: $40.5M
% of portfolio: 11.1%
Quarters held: 21; Since Q1 2021

Holdings of SPY by Anfield Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	62,202	$40.5M	11.1%	−1,604−2.5%	Reduced	Holders
Q4 2025	63,806	$43.5M	13.7%	−5,608−8.1%	Reduced	Holders
Q3 2025	69,414	$46.2M	13.6%	+951+1.4%	Added	Holders
Q2 2025	68,463	$42.3M	14.0%	−558−0.8%	Reduced	Holders
Q1 2025	69,021	$38.6M	14.3%	+195+0.3%	Added	Holders
Q4 2024	68,826	$40.3M	14.6%	+538+0.8%	Added	Holders
Q3 2024	68,288	$39.2M	14.9%	−2,331−3.3%	Reduced	Holders
Q2 2024	70,619	$38.4M	18.7%	+11,008+18.5%	Added	Holders
Q1 2024	59,611	$31.2M	15.0%	−3,500−5.5%	Reduced	Holders
Q4 2023	63,111	$30.0M	16.2%	−11,235−15.1%	Reduced	Holders
Q3 2023	74,346	$31.8M	15.2%	+8,807+13.4%	Added	Holders
Q2 2023	65,539	$29.1M	12.7%	+8,900+15.7%	Added	Holders
Q1 2023	56,639	$23.2M	10.7%	+436+0.8%	Added	Holders
Q4 2022	56,203	$22.2M	10.9%	−18,285−24.5%	Reduced	Holders
Q3 2022	74,488	$26.6M	12.7%	+1,705+2.3%	Added	Holders
Q2 2022	72,783	$27.5M	12.4%	−4,563−5.9%	Reduced	Holders
Q1 2022	77,346	$34.9M	12.8%	−20,965−21.3%	Reduced	Holders
Q4 2021	98,311	$46.7M	16.1%	−26,409−21.2%	Reduced	Holders
Q3 2021	124,720	$54.6M	17.0%	+4,591+3.8%	Added	Holders
Q2 2021	120,129	$51.4M	19.6%	+20,926+21.1%	Added	Holders
Q1 2021	99,203	$39.3M	15.7%	–	–	Holders

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