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Livermore
Livermore
ZHEN

Aptus Capital Advisors, LLC

SEC CIK
0001664193
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Aptus Capital Advisors, 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)
110,759
Value
$82.7M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of SPY by Aptus Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,759$82.7M0.6%+11,175+11.2%AddedHolders
Q1 202699,584$64.8M0.5%+9,637+10.7%AddedHolders
Q4 202589,947$61.3M0.5%+12,382+16.0%AddedHolders
Q3 202577,565$51.7M0.5%−6,405−7.6%ReducedHolders
Q2 202583,970$51.9M0.5%+1,503+1.8%AddedHolders
Q1 202582,467$46.1M0.5%−1,271−1.5%ReducedHolders
Q4 202483,738$49.2M0.6%+9,553+12.9%AddedHolders
Q3 202474,185$42.6M0.6%+1,973+2.7%AddedHolders
Q2 202472,212$39.3M0.7%+2,984+4.3%AddedHolders
Q1 202469,228$36.2M0.8%+17,216+33.1%AddedHolders
Q4 202352,012$24.7M0.7%+3,586+7.4%AddedHolders
Q3 202348,426$20.7M0.6%+33,214+218.3%AddedHolders
Q2 202315,212$6.74M0.2%−16,484−52.0%ReducedHolders
Q1 202331,696$13.0M0.4%−17,567−35.7%ReducedHolders
Q4 202249,263$18.8M0.6%−819−1.6%ReducedHolders
Q3 202250,082$18.0M0.6%+47,946+2,244.7%AddedHolders
Q2 20222,136$810.0K<0.1%−628−22.7%ReducedHolders
Q1 20222,764$1.25M<0.1%+809+41.4%AddedHolders
Q4 20211,955$931.0K<0.1%+527+36.9%AddedHolders
Q3 20211,428$615.0K<0.1%+595+71.4%AddedHolders
Q2 2021833$312.0K<0.1%+276+49.6%AddedHolders
Q1 2021557$222.0K<0.1%––Holders

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