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Livermore
Livermore
ZHEN

Lumbard & Kellner, LLC

SEC CIK
0001602476
Latest filing
Aug 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Lumbard & Kellner, 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)
2,932
Value
$2.19M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Lumbard & Kellner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,932$2.19M0.7%00.0%UnchangedHolders
Q1 20262,932$1.91M0.7%00.0%UnchangedHolders
Q4 20252,932$2.00M0.7%00.0%UnchangedHolders
Q3 20252,932$1.95M0.7%00.0%UnchangedHolders
Q2 20252,932$1.81M0.8%00.0%UnchangedHolders
Q1 20252,932$1.64M0.7%00.0%UnchangedHolders
Q4 20242,932$1.72M0.7%00.0%UnchangedHolders
Q3 20242,932$1.68M0.7%00.0%UnchangedHolders
Q2 20242,932$1.60M0.8%00.0%UnchangedHolders
Q1 20242,932$1.53M0.7%00.0%UnchangedHolders
Q4 20232,932$1.39M0.8%00.0%UnchangedHolders
Q3 20232,932$1.25M0.8%+20+0.7%AddedHolders
Q2 20232,912$1.31M0.7%−142−4.6%ReducedHolders
Q1 20233,054$1.26M0.6%00.0%UnchangedHolders
Q4 20223,054$1.17M0.6%00.0%UnchangedHolders
Q3 20223,054$1.09M0.6%−1,835−37.5%ReducedHolders
Q2 20224,889$1.84M0.9%+1,835+60.1%AddedHolders
Q1 20223,054$1.38M0.5%+177+6.2%AddedHolders
Q4 20212,877$1.34M0.5%00.0%UnchangedHolders
Q3 20212,877$1.23M0.5%00.0%UnchangedHolders
Q2 20212,877$1.23M0.5%00.0%UnchangedHolders
Q1 20212,877$1.16M0.4%––Holders

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