Flagship Harbor Advisors, LLC

SEC CIK: 0001691766
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Flagship Harbor Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 71,935
Value: $53.7M
% of portfolio: 2.1%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Flagship Harbor Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,935	$53.7M	2.1%	+2,641+3.8%	Added	Holders
Q1 2026	69,294	$45.1M	2.0%	+202+0.3%	Added	Holders
Q4 2025	69,092	$47.1M	2.2%	−11,083−13.8%	Reduced	Holders
Q3 2025	80,175	$53.4M	2.3%	+120+0.1%	Added	Holders
Q2 2025	80,055	$49.5M	2.3%	+184+0.2%	Added	Holders
Q1 2025	79,871	$44.7M	2.3%	−30,024−27.3%	Reduced	Holders
Q4 2024	109,895	$64.4M	3.4%	+92,320+525.3%	Added	Holders
Q3 2024	17,575	$10.1M	0.6%	−23−0.1%	Reduced	Holders
Q2 2024	17,598	$9.58M	0.6%	+1,477+9.2%	Added	Holders
Q1 2024	16,121	$8.43M	0.5%	−2,482−13.3%	Reduced	Holders
Q4 2023	18,603	$8.84M	0.6%	−3,839−17.1%	Reduced	Holders
Q3 2023	22,442	$9.59M	0.8%	−982−4.2%	Reduced	Holders
Q2 2023	23,424	$10.4M	0.9%	−1,650−6.6%	Reduced	Holders
Q1 2023	25,074	$10.3M	1.0%	−17,528−41.1%	Reduced	Holders
Q4 2022	42,602	$16.3M	1.7%	+15,756+58.7%	Added	Holders
Q3 2022	26,846	$9.59M	1.1%	+2,359+9.6%	Added	Holders
Q2 2022	24,487	$9.24M	1.0%	−2,808−10.3%	Reduced	Holders
Q1 2022	27,295	$12.3M	1.2%	+7,342+36.8%	Added	Holders
Q4 2021	19,953	$9.48M	0.9%	+1,120+5.9%	Added	Holders
Q3 2021	18,833	$8.06M	0.9%	00.0%	Unchanged	Holders
Q2 2021	18,833	$8.06M	0.9%	+293+1.6%	Added	Holders
Q1 2021	18,540	$7.35M	0.8%	–	–	Holders

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