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Livermore
Livermore
ZHEN

WESCAP Management Group, Inc.

SEC CIK
0001667140
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by WESCAP Management Group, Inc., 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)
2,918
Value
$2.18M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of SPY by WESCAP Management Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,918$2.18M0.4%+5+0.2%AddedHolders
Q1 20262,913$1.90M0.4%00.0%UnchangedHolders
Q4 20252,913$1.99M0.4%−1,369−32.0%ReducedHolders
Q3 20254,282$2.85M0.6%+20.0%AddedHolders
Q2 20254,280$2.64M0.6%−2,634−38.1%ReducedHolders
Q1 20256,914$3.87M0.9%−2,075−23.1%ReducedHolders
Q4 20248,989$5.27M1.3%+5,839+185.4%AddedHolders
Q3 20243,150$1.81M0.5%+29+0.9%AddedHolders
Q2 20243,121$1.70M0.5%−108−3.3%ReducedHolders
Q1 20243,229$1.69M0.5%+51+1.6%AddedHolders
Q4 20233,178$1.51M0.5%−83−2.5%ReducedHolders
Q3 20233,261$1.39M0.5%−13−0.4%ReducedHolders
Q2 20233,274$1.45M0.5%+10.0%AddedHolders
Q1 20233,273$1.34M0.5%−411−11.2%ReducedHolders
Q4 20223,684$1.41M0.5%−1,397−27.5%ReducedHolders
Q3 20225,081$1.81M0.7%−718−12.4%ReducedHolders
Q2 20225,799$2.19M0.7%00.0%UnchangedHolders
Q1 20225,799$2.62M0.7%−1,447−20.0%ReducedHolders
Q4 20217,246$3.44M0.9%−515−6.6%ReducedHolders
Q3 20217,761$3.33M1.0%−394−4.8%ReducedHolders
Q2 20218,155$3.49M1.0%−87−1.1%ReducedHolders
Q1 20218,242$3.27M0.9%––Holders

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