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Livermore
Livermore
ZHEN

Pointe Capital Management LLC

SEC CIK
0001640335
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pointe Capital 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)
1,133
Value
$846.1K
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by Pointe Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,133$846.1K0.4%+29+2.6%AddedHolders
Q1 20261,104$718.0K0.4%00.0%UnchangedHolders
Q4 20251,104$752.8K0.4%−200−15.3%ReducedHolders
Q3 20251,304$868.9K0.4%+171+15.1%AddedHolders
Q2 20251,133$700.5K0.4%−36−3.1%ReducedHolders
Q1 20251,169$654.0K0.4%+5+0.4%AddedHolders
Q4 20241,164$682.5K0.4%00.0%UnchangedHolders
Q3 20241,164$667.8K0.4%+1+0.1%AddedHolders
Q2 20241,163$633.1K0.4%+428+58.2%AddedHolders
Q1 2024735$384.8K0.2%+1+0.1%AddedHolders
Q4 2023734$349.3K0.2%00.0%UnchangedHolders
Q3 2023734$313.8K0.2%+1+0.1%AddedHolders
Q2 2023733$325.1K0.2%−6,604−90.0%ReducedHolders
Q1 20237,337$300.0K0.2%+6,591+883.5%AddedHolders
Q4 2022746$286.0K0.2%−175−19.0%ReducedHolders
Q3 2022921$329.0K0.3%+1+0.1%AddedHolders
Q2 2022920$347.0K0.3%−440−32.4%ReducedHolders
Q1 20221,360$614.0K0.4%+1+0.1%AddedHolders
Q4 20211,359$645.0K0.4%00.0%UnchangedHolders
Q3 20211,359$583.0K0.4%00.0%UnchangedHolders
Q2 20211,359$582.0K0.4%−42−3.0%ReducedHolders
Q1 20211,401$555.0K0.4%––Holders

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