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Livermore
Livermore
ZHEN

Tikvah Management LLC

SEC CIK
0001606477
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Tikvah Management 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)
33,104
Value
$24.7M
% of portfolio
7.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Tikvah Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,104$24.7M7.5%00.0%UnchangedHolders
Q1 202633,104$21.5M6.7%00.0%UnchangedHolders
Q4 202533,104$22.6M6.0%00.0%UnchangedHolders
Q3 202533,104$22.1M6.5%00.0%UnchangedHolders
Q2 202533,104$20.5M6.7%00.0%UnchangedHolders
Q1 202533,104$18.5M6.3%−3,620−9.9%ReducedHolders
Q4 202436,724$21.5M5.9%00.0%UnchangedHolders
Q3 202436,724$21.1M6.5%+5,866+19.0%AddedHolders
Q2 202430,858$3.41M1.2%−5,866−16.0%ReducedHolders
Q1 202436,724$19.2M6.0%00.0%UnchangedHolders
Q4 202336,724$17.5M6.0%00.0%UnchangedHolders
Q3 202336,724$15.7M5.6%−2,270−5.8%ReducedHolders
Q2 202338,994$17.3M5.9%00.0%UnchangedHolders
Q1 202338,994$16.0M6.6%00.0%UnchangedHolders
Q4 202238,994$14.9M7.1%00.0%UnchangedHolders
Q3 202238,994$13.9M6.4%00.0%UnchangedHolders
Q2 202238,994$14.7M6.3%00.0%UnchangedHolders
Q1 202238,994$17.6M5.6%00.0%UnchangedHolders
Q4 202138,994$18.5M5.2%00.0%UnchangedHolders
Q3 202138,994$16.7M4.5%00.0%UnchangedHolders
Q2 202138,994$16.7M4.6%−4,830−11.0%ReducedHolders
Q1 202143,824$17.4M4.9%––Holders

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