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Livermore
Livermore
ZHEN

ELCO Management Co., LLC

SEC CIK
0001690717
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by ELCO Management Co., 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)
7,854
Value
$5.86M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by ELCO Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,854$5.86M2.5%+58+0.7%AddedHolders
Q1 20267,796$5.07M2.4%+1,421+22.3%AddedHolders
Q4 20256,375$4.35M2.7%−1,350−17.5%ReducedHolders
Q3 20257,725$5.15M2.7%−20.0%ReducedHolders
Q2 20257,727$4.77M2.5%−27−0.3%ReducedHolders
Q1 20257,754$4.34M2.4%−22−0.3%ReducedHolders
Q4 20247,776$4.56M2.4%−18−0.2%ReducedHolders
Q3 20247,794$4.47M2.4%+5+0.1%AddedHolders
Q2 20247,789$4.24M2.5%+17+0.2%AddedHolders
Q1 20247,772$4.07M2.5%+72+0.9%AddedHolders
Q4 20237,700$3.66M2.4%−56−0.7%ReducedHolders
Q3 20237,756$3.32M2.4%+41+0.5%AddedHolders
Q2 20237,715$3.42M2.5%−1,099−12.5%ReducedHolders
Q1 20238,814$3.61M2.6%+11+0.1%AddedHolders
Q4 20228,803$3.37M2.5%+125+1.4%AddedHolders
Q3 20228,678$3.10M2.5%+40+0.5%AddedHolders
Q2 20228,638$3.26M2.7%+207+2.5%AddedHolders
Q1 20228,431$3.81M2.6%−1,451−14.7%ReducedHolders
Q4 20219,882$4.69M3.4%+20.0%AddedHolders
Q3 20219,880$4.24M3.3%−809−7.6%ReducedHolders
Q2 202110,689$4.58M3.4%+241+2.3%AddedHolders
Q1 202110,448$4.14M3.7%––Holders

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