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Northstar Group, Inc.

SEC CIK
0001631408
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Northstar Group, 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)
5,574
Value
$4.16M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Northstar Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,574$4.16M0.5%00.0%UnchangedHolders
Q1 20265,574$3.62M0.5%00.0%UnchangedHolders
Q4 20255,574$3.80M0.5%+50+0.9%AddedHolders
Q3 20255,524$3.68M0.5%00.0%UnchangedHolders
Q2 20255,524$3.41M0.5%+597+12.1%AddedHolders
Q1 20254,927$2.76M0.4%+856+21.0%AddedHolders
Q4 20244,071$2.39M0.4%00.0%UnchangedHolders
Q3 20244,071$2.34M0.4%00.0%UnchangedHolders
Q2 20244,071$2.22M0.4%00.0%UnchangedHolders
Q1 20244,071$2.13M0.4%00.0%UnchangedHolders
Q4 20234,071$1.93M0.4%−46−1.1%ReducedHolders
Q3 20234,117$1.76M0.4%+165+4.2%AddedHolders
Q2 20233,952$1.75M0.4%00.0%UnchangedHolders
Q1 20233,952$1.62M0.4%+554+16.3%AddedHolders
Q4 20223,398$1.30M0.4%−50−1.5%ReducedHolders
Q3 20223,448$1.23M0.4%00.0%UnchangedHolders
Q2 20223,448$1.30M0.4%00.0%UnchangedHolders
Q1 20223,448$1.56M0.4%+95+2.8%AddedHolders
Q4 20213,353$1.59M0.4%+20+0.6%AddedHolders
Q3 20213,333$1.43M0.4%−623−15.7%ReducedHolders
Q2 20213,956$1.69M0.4%00.0%UnchangedHolders
Q1 20213,956$1.57M0.4%––Holders

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