Skip to main content
Livermore
Livermore
ZHEN

Hedeker Wealth, LLC

SEC CIK
0001633910
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Hedeker Wealth, 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)
13,605
Value
$10.2M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of SPY by Hedeker Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,605$10.2M1.9%−483−3.4%ReducedHolders
Q1 202614,088$9.16M1.9%−825−5.5%ReducedHolders
Q4 202514,913$10.2M2.1%−93−0.6%ReducedHolders
Q3 202515,006$10.0M2.1%−411−2.7%ReducedHolders
Q2 202515,417$9.53M2.2%+77+0.5%AddedHolders
Q1 202515,340$8.58M2.3%−8,017−34.3%ReducedHolders
Q4 202423,357$13.7M3.4%−2,224−8.7%ReducedHolders
Q3 202425,581$14.7M3.9%−220−0.9%ReducedHolders
Q2 202425,801$14.0M4.1%−1,240−4.6%ReducedHolders
Q1 202427,041$14.1M4.1%−2,381−8.1%ReducedHolders
Q4 202329,422$14.0M4.4%+27,853+1,775.2%AddedHolders
Q3 20231,569$670.8K0.2%+187+13.5%AddedHolders
Q2 20231,382$612.6K0.2%−354−20.4%ReducedHolders
Q1 20231,736$710.7K0.3%+47+2.8%AddedHolders
Q4 20221,689$645.9K0.2%+1,095+184.3%AddedHolders
Q3 2022594$212.0K0.1%−85−12.5%ReducedHolders
Q2 2022679$268.0K0.1%+32+4.9%AddedHolders
Q1 2022647$292.0K0.1%−571−46.9%ReducedHolders
Q4 20211,218$578.0K0.2%+546+81.3%AddedHolders
Q3 2021672$288.0K0.1%+87+14.9%AddedHolders
Q2 2021585$250.0K0.1%−650−52.6%ReducedHolders
Q1 20211,235$489.0K0.2%––Holders

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