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Sitrin Capital Management LLC

SEC CIK
0001664771
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sitrin 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)
11,555
Value
$8.65M
% of portfolio
3.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Sitrin Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,555$8.65M3.8%−603−5.0%ReducedHolders
Q1 202612,158$7.93M4.0%−1,434−10.6%ReducedHolders
Q4 202513,592$9.30M4.4%+79+0.6%AddedHolders
Q3 202513,513$9.03M4.3%−227−1.7%ReducedHolders
Q2 202513,740$8.51M4.3%+661+5.1%AddedHolders
Q1 202513,079$7.34M4.0%+350+2.7%AddedHolders
Q4 202412,729$7.48M3.8%+9+0.1%AddedHolders
Q3 202412,720$7.32M3.7%−136−1.1%ReducedHolders
Q2 202412,856$7.00M3.7%+215+1.7%AddedHolders
Q1 202412,641$6.61M3.6%−518−3.9%ReducedHolders
Q4 202313,159$6.25M3.6%+367+2.9%AddedHolders
Q3 202312,792$5.47M3.4%+837+7.0%AddedHolders
Q2 202311,955$5.30M3.0%+722+6.4%AddedHolders
Q1 202311,233$4.60M2.8%+230+2.1%AddedHolders
Q4 202211,003$4.21M2.7%+53+0.5%AddedHolders
Q3 202210,950$3.91M2.6%+323+3.0%AddedHolders
Q2 202210,627$4.01M2.6%−133−1.2%ReducedHolders
Q1 202210,760$4.86M2.4%−245−2.2%ReducedHolders
Q4 202111,005$5.23M2.5%−335−3.0%ReducedHolders
Q3 202111,340$4.87M2.3%+35+0.3%AddedHolders
Q2 202111,305$4.84M2.2%+8+0.1%AddedHolders
Q1 202111,297$4.48M2.1%––Holders

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