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Livermore
Livermore
ZHEN

Coastal Bridge Advisors, LLC

SEC CIK
0001665976
Latest filing
Aug 17, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Coastal Bridge 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)
17,288
Value
$12.9M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by Coastal Bridge Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,288$12.9M0.8%+684+4.1%AddedHolders
Q1 202616,604$10.8M0.8%+749+4.7%AddedHolders
Q4 202515,855$10.8M0.8%+197+1.3%AddedHolders
Q3 202515,658$10.4M0.8%−1,124−6.7%ReducedHolders
Q2 202516,782$10.2M0.9%+1,601+10.5%AddedHolders
Q1 202515,181$8.39M1.2%+7,578+99.7%AddedHolders
Q4 20247,603$4.46M1.1%+12+0.2%AddedHolders
Q3 20247,591$4.36M1.1%+218+3.0%AddedHolders
Q2 20247,373$4.01M1.0%+5,185+237.0%AddedHolders
Q1 20242,188$1.14M0.3%+53+2.5%AddedHolders
Q4 20232,135$1.01M0.3%−48−2.2%ReducedHolders
Q3 20232,183$933.3K0.3%+250+12.9%AddedHolders
Q2 20231,933$856.9K0.2%00.0%UnchangedHolders
Q1 20231,933$791.3K0.2%−49−2.5%ReducedHolders
Q4 20221,982$757.8K0.2%−525−20.9%ReducedHolders
Q3 20222,507$896.0K0.2%+229+10.1%AddedHolders
Q2 20222,278$859.0K0.3%00.0%UnchangedHolders
Q1 20222,278$1.03M0.2%−2,111−48.1%ReducedHolders
Q4 20214,389$1.96M0.4%+2,105+92.2%AddedHolders
Q3 20212,284$980.0K0.2%+160+7.5%AddedHolders
Q2 20212,124$909.0K0.2%00.0%UnchangedHolders
Q1 20212,124$842.0K0.2%––Holders

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