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Livermore
Livermore
ZHEN

Ironsides Asset Advisors, LLC

SEC CIK
0001615135
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ironsides Asset 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)
51,744
Value
$38.6M
% of portfolio
9.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ironsides Asset Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,744$38.6M9.1%+55+0.1%AddedHolders
Q1 202651,689$33.6M8.4%+62+0.1%AddedHolders
Q4 202551,627$35.2M8.9%+250.0%AddedHolders
Q3 202551,602$34.4M8.9%+2,986+6.1%AddedHolders
Q2 202548,616$30.0M8.7%−2,859−5.6%ReducedHolders
Q1 202551,475$28.8M8.4%−15,151−22.7%ReducedHolders
Q4 202466,626$39.0M11.2%+14,397+27.6%AddedHolders
Q3 202452,229$30.0M8.7%+79+0.2%AddedHolders
Q2 202452,150$28.4M9.4%+163+0.3%AddedHolders
Q1 202451,987$27.2M9.3%+15,476+42.4%AddedHolders
Q4 202336,511$17.4M7.5%−15,274−29.5%ReducedHolders
Q3 202351,785$22.1M10.1%00.0%UnchangedHolders
Q2 202351,785$23.0M9.7%00.0%UnchangedHolders
Q1 202351,785$21.2M9.6%00.0%UnchangedHolders
Q4 202251,785$19.8M9.1%+14,546+39.1%AddedHolders
Q3 202237,239$13.3M6.0%00.0%UnchangedHolders
Q2 202237,239$14.0M5.3%−130.0%ReducedHolders
Q1 202237,252$16.8M5.1%−149−0.4%ReducedHolders
Q4 202137,401$17.8M4.9%+150+0.4%AddedHolders
Q3 202137,251$16.0M5.0%−13,917−27.2%ReducedHolders
Q2 202151,168$21.9M6.5%00.0%UnchangedHolders
Q1 202151,168$20.3M6.3%––Holders

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