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Livermore
Livermore
ZHEN

Concorde Asset Management, LLC

SEC CIK
0001631773
Latest filing
Aug 18, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Concorde Asset Management, 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)
8,976
Value
$6.72M
% of portfolio
3.9%
Quarters held
21
Since Q1 2021
Holdings of SPY by Concorde Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,976$6.72M3.9%+197+2.2%AddedHolders
Q1 20268,779$5.73M2.8%−1,179−11.8%ReducedHolders
Q4 20259,958$6.79M2.7%+196+2.0%AddedHolders
Q3 20259,762$6.52M2.7%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 20251,084$597.4K0.3%−13,867−92.7%ReducedHolders
Q4 202414,951$8.76M4.6%+401+2.8%AddedHolders
Q3 202414,550$8.35M4.7%−273−1.8%ReducedHolders
Q2 202414,823$8.07M5.0%+281+1.9%AddedHolders
Q1 202414,542$7.61M5.2%−8,952−38.1%ReducedHolders
Q4 202323,494$11.0M7.6%+14,527+162.0%AddedHolders
Q3 20238,967$3.83M3.5%+8,008+835.0%AddedHolders
Q2 2023959$425.3K0.4%+13+1.4%AddedHolders
Q1 2023946$387.4K0.5%−593−38.5%ReducedHolders
Q4 20221,539$588.5K0.5%+763+98.3%AddedHolders
Q3 2022776$278.0K0.3%+137+21.4%AddedHolders
Q2 2022639$241.0K0.4%−102−13.8%ReducedHolders
Q1 2022741$334.0K0.2%+81+12.3%AddedHolders
Q4 2021660$314.0K0.2%−38−5.4%ReducedHolders
Q3 2021698$299.0K0.2%−801−53.4%ReducedHolders
Q2 20211,499$641.0K0.4%−232−13.4%ReducedHolders
Q1 20211,731$686.0K0.4%––Holders

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