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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by AE Wealth 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)
153,567
Value
$114.6M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026153,567$114.6M0.5%+58,453+61.5%AddedHolders
Q1 202695,114$61.7M0.3%−72,475−43.2%ReducedHolders
Q4 2025167,589$114.3M0.7%+24,641+17.2%AddedHolders
Q3 2025142,948$95.2M0.6%+7,040+5.2%AddedHolders
Q2 2025135,908$84.0M0.6%+60,816+81.0%AddedHolders
Q1 202575,092$42.0M0.4%−94,508−55.7%ReducedHolders
Q4 2024169,600$99.4M0.8%−9,044−5.1%ReducedHolders
Q3 2024178,644$102.5M0.9%−1,548−0.9%ReducedHolders
Q2 2024180,192$98.1M1.0%+17,309+10.6%AddedHolders
Q1 2024162,883$85.2M1.0%−420,898−72.1%ReducedHolders
Q4 2023583,781$284.5M1.5%−87,096−13.0%ReducedHolders
Q3 2023670,877$286.8M1.7%−33,865−4.8%ReducedHolders
Q2 2023704,742$312.4M1.9%+44,344+6.7%AddedHolders
Q1 2023660,398$270.4M1.7%+173,937+35.8%AddedHolders
Q4 2022486,461$186.0M1.3%+98,238+25.3%AddedHolders
Q3 2022388,223$138.7M1.1%+30,113+8.4%AddedHolders
Q2 2022358,110$135.1M1.1%−321,510−47.3%ReducedHolders
Q1 2022679,620$306.9M2.1%+79,668+13.3%AddedHolders
Q4 2021599,952$285.0M2.0%+169,956+39.5%AddedHolders
Q3 2021429,996$184.5M1.5%+286,197+199.0%AddedHolders
Q2 2021143,799$61.6M0.5%−209,543−59.3%ReducedHolders
Q1 2021353,342$140.0M1.4%––Holders

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