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Livermore
Livermore
ZHEN

SMI Advisory Services, LLC

SEC CIK
0001609008
Latest filing
Jul 9, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by SMI Advisory Services, 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)
2,333
Value
$1.75M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SPY by SMI Advisory Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,333$1.75M0.3%+10.0%AddedHolders
Q1 20262,332$1.54M0.3%−1,477−38.8%ReducedHolders
Q4 20253,809$2.65M0.5%+58+1.5%AddedHolders
Q3 20253,751$2.51M0.5%−615−14.1%ReducedHolders
Q2 20254,366$2.73M0.5%+123+2.9%AddedHolders
Q1 20254,243$2.14M0.5%−79,990−95.0%ReducedHolders
Q4 202484,233$49.0M11.3%+10,608+14.4%AddedHolders
Q3 202473,625$42.2M9.3%+9,734+15.2%AddedHolders
Q2 202463,891$35.5M8.8%−5,009−7.3%ReducedHolders
Q1 202468,900$35.8M10.0%−51,685−42.9%ReducedHolders
Q4 2023120,585$57.4M14.5%+8,829+7.9%AddedHolders
Q3 2023111,756$49.2M18.0%–No prior filingHolders
Q2 2023––––Not filedHolders
Q1 20235,212$1.99M0.7%+1,300+33.2%AddedHolders
Q4 20223,912$1.40M0.5%00.0%UnchangedHolders
Q3 20223,912$1.40M0.5%00.0%UnchangedHolders
Q2 20223,912$1.48M0.5%−43,653−91.8%ReducedHolders
Q1 202247,565$21.5M7.5%+1,506+3.3%AddedHolders
Q4 202146,059$21.9M8.3%+1,462+3.3%AddedHolders
Q3 202144,597$19.1M8.6%−911−2.0%ReducedHolders
Q2 202145,508$19.5M8.3%+697+1.6%AddedHolders
Q1 202144,811$17.8M8.1%––Holders

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