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Livermore
Livermore
ZHEN

Scholtz & Company, LLC

SEC CIK
0001606134
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Scholtz & Company, 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)
983
Value
$734.1K
% of portfolio
0.4%
Quarters held
21
Since Q1 2021
Holdings of SPY by Scholtz & Company, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026983$734.1K0.4%00.0%UnchangedHolders
Q1 2026983$639.3K0.3%−47−4.6%ReducedHolders
Q4 20251,030$702.4K0.3%−16−1.5%ReducedHolders
Q3 20251,046$696.8K0.3%−10−0.9%ReducedHolders
Q2 20251,056$652.5K0.3%+3+0.3%AddedHolders
Q1 20251,053$589.0K0.3%−228−17.8%ReducedHolders
Q4 20241,281$750.8K0.4%−71−5.3%ReducedHolders
Q3 20241,352$775.7K0.4%−245−15.3%ReducedHolders
Q2 20241,597$869.1K0.4%+1,597NewHolders
Q1 20240$00.0%−4,442−100.0%Sold outHolders
Q4 20234,442$2.11M1.0%+3,471+357.5%AddedHolders
Q3 2023971$415.0K0.3%−169−14.8%ReducedHolders
Q2 20231,140$505.0K0.3%−106−8.5%ReducedHolders
Q1 20231,246$510.0K0.4%−753−37.7%ReducedHolders
Q4 20221,999$764.0K0.5%−301−13.1%ReducedHolders
Q3 20222,300$917.0K0.7%−119−4.9%ReducedHolders
Q2 20222,419$913.0K0.6%−395−14.0%ReducedHolders
Q1 20222,814$1.27M0.5%+375+15.4%AddedHolders
Q4 20212,439$1.16M0.4%+1,057+76.5%AddedHolders
Q3 20211,382$593.0K0.2%−72−5.0%ReducedHolders
Q2 20211,454$622.0K0.2%+50+3.6%AddedHolders
Q1 20211,404$556.0K0.2%––Holders

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