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Livermore
Livermore
ZHEN

MCF Advisors LLC

SEC CIK
0001602905
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by MCF Advisors 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)
145,668
Value
$109.0M
% of portfolio
3.9%
Quarters held
21
Since Q1 2021
Holdings of SPY by MCF Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026145,668$109.0M3.9%−2,359−1.6%ReducedHolders
Q1 2026148,027$96.4M4.2%+6,357+4.5%AddedHolders
Q4 2025141,670$96.8M5.3%−2,023−1.4%ReducedHolders
Q3 2025143,693$95.9M5.9%−1,689−1.2%ReducedHolders
Q2 2025145,382$90.0M5.9%−3,022−2.0%ReducedHolders
Q1 2025148,404$83.2M6.0%−14,239−8.8%ReducedHolders
Q4 2024162,643$95.5M6.7%−1,262−0.8%ReducedHolders
Q3 2024163,905$94.2M6.6%−1,965−1.2%ReducedHolders
Q2 2024165,870$90.4M6.8%−2,443−1.5%ReducedHolders
Q1 2024168,313$88.2M6.8%−3,660−2.1%ReducedHolders
Q4 2023171,973$81.9M6.7%−511−0.3%ReducedHolders
Q3 2023172,484$73.9M6.7%−5,304−3.0%ReducedHolders
Q2 2023177,788$79.0M7.1%−6,745−3.7%ReducedHolders
Q1 2023184,533$75.7M7.1%−973−0.5%ReducedHolders
Q4 2022185,506$71.1M7.3%−2,615−1.4%ReducedHolders
Q3 2022188,121$67.3M7.5%−2,512−1.3%ReducedHolders
Q2 2022190,633$72.1M7.6%−5,499−2.8%ReducedHolders
Q1 2022196,132$88.6M8.3%+196,132NewHolders
Q4 20210$00.0%−206,769−100.0%Sold outHolders
Q3 2021206,769$88.7M9.0%+2,183+1.1%AddedHolders
Q2 2021204,586$87.6M9.1%−59,706−22.6%ReducedHolders
Q1 2021264,292$104.7M11.8%––Holders

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