Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Moors & Cabot, Inc., 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)
- 28,490
- Value
- $21.3M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 28,490 | $21.3M | 0.8% | +568+2.0% | Added | Holders |
| Q1 2026 | 27,922 | $18.2M | 0.8% | −1,759−5.9% | Reduced | Holders |
| Q4 2025 | 29,681 | $20.2M | 0.9% | +1,139+4.0% | Added | Holders |
| Q3 2025 | 28,542 | $19.0M | 0.8% | +800+2.9% | Added | Holders |
| Q2 2025 | 27,742 | $17.1M | 0.8% | +520+1.9% | Added | Holders |
| Q1 2025 | 27,222 | $15.2M | 0.8% | +1,028+3.9% | Added | Holders |
| Q4 2024 | 26,194 | $15.4M | 0.7% | +858+3.4% | Added | Holders |
| Q3 2024 | 25,336 | $14.5M | 0.7% | +195+0.8% | Added | Holders |
| Q2 2024 | 25,141 | $13.7M | 0.7% | +59+0.2% | Added | Holders |
| Q1 2024 | 25,082 | $13.1M | 0.7% | +2,185+9.5% | Added | Holders |
| Q4 2023 | 22,897 | $10.9M | 0.7% | +2,666+13.2% | Added | Holders |
| Q3 2023 | 20,231 | $8.65M | 0.6% | +652+3.3% | Added | Holders |
| Q2 2023 | 19,579 | $8.68M | 0.6% | −1,861−8.7% | Reduced | Holders |
| Q1 2023 | 21,440 | $8.78M | 0.6% | −1,121−5.0% | Reduced | Holders |
| Q4 2022 | 22,561 | $8.63M | 0.6% | +9,975+79.3% | Added | Holders |
| Q3 2022 | 12,586 | $4.50M | 0.3% | +420+3.5% | Added | Holders |
| Q2 2022 | 12,166 | $4.59M | 0.3% | +529+4.5% | Added | Holders |
| Q1 2022 | 11,637 | $5.26M | 0.3% | −761−6.1% | Reduced | Holders |
| Q4 2021 | 12,398 | $5.89M | 0.4% | +504+4.2% | Added | Holders |
| Q3 2021 | 11,894 | $5.11M | 0.3% | −507−4.1% | Reduced | Holders |
| Q2 2021 | 12,401 | $5.31M | 0.4% | +674+5.7% | Added | Holders |
| Q1 2021 | 11,727 | $4.65M | 0.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.