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Livermore
Livermore
ZHEN

Jacobi Capital Management LLC

SEC CIK
0001689646
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Jacobi 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)
403,068
Value
$301.0M
% of portfolio
14.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Jacobi Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026403,068$301.0M14.7%−2,753−0.7%ReducedHolders
Q1 2026405,821$263.9M14.7%+29,805+7.9%AddedHolders
Q4 2025376,016$256.4M14.9%+4,551+1.2%AddedHolders
Q3 2025371,465$247.5M15.1%+18,331+5.2%AddedHolders
Q2 2025353,134$218.2M14.5%+20,174+6.1%AddedHolders
Q1 2025332,960$186.3M13.7%−293−0.1%ReducedHolders
Q4 2024333,253$195.3M14.6%−19,824−5.6%ReducedHolders
Q3 2024353,077$202.6M15.3%−5,023−1.4%ReducedHolders
Q2 2024358,100$194.9M16.9%+1,472+0.4%AddedHolders
Q1 2024356,628$186.5M17.2%+15,559+4.6%AddedHolders
Q4 2023341,069$162.1M16.6%−1,266−0.4%ReducedHolders
Q3 2023342,335$146.3M16.5%+21,775+6.8%AddedHolders
Q2 2023320,560$142.1M15.9%+17,085+5.6%AddedHolders
Q1 2023303,475$124.2M14.7%+7,116+2.4%AddedHolders
Q4 2022296,359$113.3M14.2%+5,473+1.9%AddedHolders
Q3 2022290,886$103.9M14.2%+18,227+6.7%AddedHolders
Q2 2022272,659$102.9M13.7%+13,713+5.3%AddedHolders
Q1 2022258,946$117.0M14.0%+25,962+11.1%AddedHolders
Q4 2021232,984$110.7M13.2%+8,915+4.0%AddedHolders
Q3 2021224,069$96.2M12.2%+4,939+2.3%AddedHolders
Q2 2021219,130$93.8M12.4%+29,550+15.6%AddedHolders
Q1 2021189,580$75.1M11.1%––Holders

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