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Livermore
Livermore
ZHEN

SL Advisors, LLC

SEC CIK
0001680365
Latest filing
Jul 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by SL 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)
1,947
Value
$1.45M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by SL Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,947$1.45M2.5%−200−9.3%ReducedHolders
Q1 20262,147$1.40M2.4%00.0%UnchangedHolders
Q4 20252,147$1.46M3.0%00.0%UnchangedHolders
Q3 20252,147$1.43M2.8%00.0%UnchangedHolders
Q2 20252,147$1.33M2.4%+3+0.1%AddedHolders
Q1 20252,144$1.20M2.1%−7,825−78.5%ReducedHolders
Q4 20249,969$5.84M9.7%00.0%UnchangedHolders
Q3 20249,969$5.72M10.3%+17+0.2%AddedHolders
Q2 20249,952$5.42M10.7%−90−0.9%ReducedHolders
Q1 202410,042$5.25M10.3%−742−6.9%ReducedHolders
Q4 202310,784$5.13M11.0%+2,837+35.7%AddedHolders
Q3 20237,947$3.40M7.4%+17+0.2%AddedHolders
Q2 20237,930$3.52M7.9%00.0%UnchangedHolders
Q1 20237,930$3.25M7.0%+47+0.6%AddedHolders
Q4 20227,883$3.01M6.7%−20.0%ReducedHolders
Q3 20227,885$2.82M7.0%−69−0.9%ReducedHolders
Q2 20227,954$3.00M7.2%−402−4.8%ReducedHolders
Q1 20228,356$3.77M7.7%+294+3.6%AddedHolders
Q4 20218,062$3.83M9.4%+759+10.4%AddedHolders
Q3 20217,303$3.13M7.9%+707+10.7%AddedHolders
Q2 20216,596$2.82M7.2%+409+6.6%AddedHolders
Q1 20216,187$2.45M7.4%––Holders

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