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Livermore
Livermore
ZHEN

Belvedere Trading LLC

SEC CIK
0001632341
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Belvedere Trading 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
16
Since Q1 2021
Holdings of SPY by Belvedere Trading LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−273,804−100.0%Sold outHolders
Q1 2026273,804$178.1M23.7%+252,250+1,170.3%AddedHolders
Q4 202521,554$14.7M2.7%−252,803−92.1%ReducedHolders
Q3 2025274,357$182.8M14.7%+168,940+160.3%AddedHolders
Q2 2025105,417$65.1M5.1%−476,680−81.9%ReducedHolders
Q1 2025582,097$325.6M28.2%+268,716+85.7%AddedHolders
Q4 2024313,381$183.7M14.0%−74,290−19.2%ReducedHolders
Q3 2024387,671$222.4M13.3%−223,441−36.6%ReducedHolders
Q2 2024611,112$332.6M17.6%−71,095−10.4%ReducedHolders
Q1 2024682,207$356.8M25.5%−430,025−38.7%ReducedHolders
Q4 20231,112,232$528.7M45.5%+358,386+47.5%AddedHolders
Q3 2023753,846$322.3M43.0%+753,846NewHolders
Q2 20230$00.0%−279,308−100.0%Sold outHolders
Q1 2023279,308$114.3M50.3%+279,308NewHolders
Q3 20220$00.0%−50,274−100.0%Sold outHolders
Q2 202250,274$19.7M21.4%+50,274NewHolders
Q1 20220$00.0%−444,630−100.0%Sold outHolders
Q4 2021444,630$194.7M46.5%+252,090+130.9%AddedHolders
Q3 2021192,540$86.1M23.5%+192,540NewHolders
Q2 20210$00.0%−125,688−100.0%Sold outHolders
Q1 2021125,688$49.8M22.6%––Holders

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