Lavaca Capital LLC

SEC CIK: 0001641447
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Lavaca Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 108,439
Value: $81.0M
% of portfolio: 8.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Lavaca Capital LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	108,439	$81.0M	8.4%	−462−0.4%	Reduced	Holders
Q1 2026	108,901	$70.8M	13.2%	−7,820−6.7%	Reduced	Holders
Q4 2025	116,721	$79.6M	13.5%	−536−0.5%	Reduced	Holders
Q3 2025	117,257	$78.1M	14.1%	+8,380+7.7%	Added	Holders
Q2 2025	108,877	$67.3M	27.5%	+289+0.3%	Added	Holders
Q1 2025	108,588	$60.7M	27.7%	−3,696−3.3%	Reduced	Holders
Q4 2024	112,284	$65.8M	28.9%	−11,314−9.2%	Reduced	Holders
Q3 2024	123,598	$72.0M	34.5%	−86−0.1%	Reduced	Holders
Q2 2024	123,684	$67.3M	36.8%	−1,377−1.1%	Reduced	Holders
Q1 2024	125,061	$65.4M	39.9%	−12,194−8.9%	Reduced	Holders
Q4 2023	137,255	$65.2M	39.9%	−46,915−25.5%	Reduced	Holders
Q3 2023	184,170	$78.7M	28.3%	−36,615−16.6%	Reduced	Holders
Q2 2023	220,785	$97.9M	30.5%	+206,040+1,397.4%	Added	Holders
Q1 2023	14,745	$6.01M	1.4%	−17,700−54.6%	Reduced	Holders
Q4 2022	32,445	$12.4M	4.9%	+13,589+72.1%	Added	Holders
Q3 2022	18,856	$7.28M	4.1%	−24,021−56.0%	Reduced	Holders
Q2 2022	42,877	$16.5M	8.3%	−789−1.8%	Reduced	Holders
Q1 2022	43,666	$19.7M	8.4%	+30,248+225.4%	Added	Holders
Q4 2021	13,418	$6.37M	2.8%	−187−1.4%	Reduced	Holders
Q3 2021	13,605	$5.84M	2.9%	+1,478+12.2%	Added	Holders
Q2 2021	12,127	$5.19M	2.7%	+5,340+78.7%	Added	Holders
Q1 2021	6,787	$2.69M	1.6%	–	–	Holders

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