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Livermore
Livermore
ZHEN

Coco Enterprises, LLC

SEC CIK
0001656150
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Coco Enterprises, 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)
446
Value
$333.1K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of SPY by Coco Enterprises, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026446$333.1K0.2%00.0%UnchangedHolders
Q1 2026446$293.4K0.1%00.0%UnchangedHolders
Q4 2025446$304.1K0.2%00.0%UnchangedHolders
Q3 2025446$297.3K0.2%−57−11.3%ReducedHolders
Q2 2025503$310.8K0.2%00.0%UnchangedHolders
Q1 2025503$249.7K0.2%00.0%UnchangedHolders
Q4 2024503$294.2K0.2%00.0%UnchangedHolders
Q3 2024503$293.9K0.2%−234−31.8%ReducedHolders
Q2 2024737$383.3K0.3%00.0%UnchangedHolders
Q1 2024737$383.3K0.3%00.0%UnchangedHolders
Q4 2023737$350.3K0.3%00.0%UnchangedHolders
Q3 2023737$315.1K0.3%00.0%UnchangedHolders
Q2 2023737$326.4K0.2%−184−20.0%ReducedHolders
Q1 2023921$375.1K0.3%−100−9.8%ReducedHolders
Q4 20221,021$391.0K0.3%+12+1.2%AddedHolders
Q3 20221,009$364.0K0.3%+32+3.3%AddedHolders
Q2 2022977$368.0K0.4%+53+5.7%AddedHolders
Q1 2022924$421.0K0.3%+9+1.0%AddedHolders
Q4 2021915$435.0K0.3%+915NewHolders