Merit Financial Group, LLC

SEC CIK: 0001621225
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Merit Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 84,047
Value: $62.8M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Merit Financial Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	84,047	$62.8M	0.4%	+4,655+5.9%	Added	Holders
Q1 2026	79,392	$51.6M	0.4%	−512−0.6%	Reduced	Holders
Q4 2025	79,904	$54.5M	0.4%	+3,414+4.5%	Added	Holders
Q3 2025	76,490	$51.0M	0.5%	−3,547−4.4%	Reduced	Holders
Q2 2025	80,037	$49.5M	0.6%	+3,048+4.0%	Added	Holders
Q1 2025	76,989	$43.1M	0.6%	−17,907−18.9%	Reduced	Holders
Q4 2024	94,896	$55.6M	1.0%	+6,300+7.1%	Added	Holders
Q3 2024	88,596	$50.8M	1.1%	−1,333−1.5%	Reduced	Holders
Q2 2024	89,929	$48.9M	1.1%	−2,998−3.2%	Reduced	Holders
Q1 2024	92,927	$47.5M	1.1%	+9,137+10.9%	Added	Holders
Q4 2023	83,790	$39.8M	1.2%	−3,918−4.5%	Reduced	Holders
Q3 2023	87,708	$37.5M	1.2%	−16,383−15.7%	Reduced	Holders
Q2 2023	104,091	$46.1M	1.5%	+11,813+12.8%	Added	Holders
Q1 2023	92,278	$37.8M	1.4%	−2,221−2.4%	Reduced	Holders
Q4 2022	94,499	$36.1M	1.3%	+46,858+98.4%	Added	Holders
Q3 2022	47,641	$17.0M	0.7%	−69,016−59.2%	Reduced	Holders
Q2 2022	116,657	$44.0M	1.4%	+96,843+488.8%	Added	Holders
Q1 2022	19,814	$8.95M	0.5%	+2,469+14.2%	Added	Holders
Q4 2021	17,345	$8.24M	0.8%	+1,525+9.6%	Added	Holders
Q3 2021	15,820	$6.79M	0.7%	+467+3.0%	Added	Holders
Q2 2021	15,353	$6.57M	0.6%	+2,554+20.0%	Added	Holders
Q1 2021	12,799	$5.07M	0.5%	–	–	Holders

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