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Livermore
Livermore
ZHEN

Peak Asset Management, LLC

SEC CIK
0001632512
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Peak 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)
16,349
Value
$12.2M
% of portfolio
1.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Peak Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,349$12.2M1.8%+43+0.3%AddedHolders
Q1 202616,306$10.6M1.9%−231−1.4%ReducedHolders
Q4 202516,537$11.3M1.9%+892+5.7%AddedHolders
Q3 202515,645$10.4M1.8%−153−1.0%ReducedHolders
Q2 202515,798$9.76M1.8%−59−0.4%ReducedHolders
Q1 202515,857$8.87M1.7%+482+3.1%AddedHolders
Q4 202415,375$9.01M1.7%−46−0.3%ReducedHolders
Q3 202415,421$8.85M1.7%+40.0%AddedHolders
Q2 202415,417$8.39M1.6%−227−1.5%ReducedHolders
Q1 202415,644$8.18M1.6%+483+3.2%AddedHolders
Q4 202315,161$7.21M1.6%−48−0.3%ReducedHolders
Q3 202315,209$6.50M1.6%−104−0.7%ReducedHolders
Q2 202315,313$6.79M1.6%+2,444+19.0%AddedHolders
Q1 202312,869$5.27M1.3%+415+3.3%AddedHolders
Q4 202212,454$4.76M1.2%−110−0.9%ReducedHolders
Q3 202212,564$4.49M1.3%−376−2.9%ReducedHolders
Q2 202212,940$4.88M1.3%+1,024+8.6%AddedHolders
Q1 202211,916$5.38M1.3%−963−7.5%ReducedHolders
Q4 202112,879$6.12M1.4%−609−4.5%ReducedHolders
Q3 202113,488$5.79M1.4%−416−3.0%ReducedHolders
Q2 202113,904$5.95M1.5%−998−6.7%ReducedHolders
Q1 202114,902$5.91M1.4%––Holders

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