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Livermore
Livermore
ZHEN

GFG Capital, LLC

SEC CIK
0001638520
Latest filing
Jul 20, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by GFG Capital, 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)
542
Value
$404.4K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by GFG Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026542$404.4K0.1%−2,009−78.8%ReducedHolders
Q1 20262,551$1.66M0.5%+2,114+483.8%AddedHolders
Q4 2025437$298.0K0.1%+74+20.4%AddedHolders
Q3 2025363$241.8K0.1%−18−4.7%ReducedHolders
Q2 2025381$235.4K0.1%−8,534−95.7%ReducedHolders
Q1 20258,915$882.8K0.3%+7,951+824.8%AddedHolders
Q4 2024964$565.0K0.2%+220+29.6%AddedHolders
Q3 2024744$280.4K0.1%+32+4.5%AddedHolders
Q2 2024712$387.5K0.1%+17+2.4%AddedHolders
Q1 2024695$363.5K0.1%−75−9.7%ReducedHolders
Q4 2023770$366.0K0.1%+189+32.5%AddedHolders
Q3 2023581$248.4K0.1%−944−61.9%ReducedHolders
Q2 20231,525$676.0K0.1%−9,325−85.9%ReducedHolders
Q1 202310,850$6.16M1.4%−5,290−32.8%ReducedHolders
Q4 202216,140$6.17M1.4%+14,462+861.9%AddedHolders
Q3 20221,678$599.0K0.2%+124+8.0%AddedHolders
Q2 20221,554$586.0K0.2%+102+7.0%AddedHolders
Q1 20221,452$656.0K0.2%−1,214−45.5%ReducedHolders
Q4 20212,666$1.27M0.4%+838+45.8%AddedHolders
Q3 20211,828$784.0K0.2%−2,915−61.5%ReducedHolders
Q2 20214,743$2.03M0.6%−17−0.4%ReducedHolders
Q1 20214,760$1.89M0.7%––Holders

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