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Livermore
Livermore
ZHEN

Ullmann Financial Group, Inc.

SEC CIK
0001697725
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ullmann Financial Group, Inc., 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)
19,212
Value
$14.3M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ullmann Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,212$14.3M1.3%+70.0%AddedHolders
Q1 202619,205$12.5M1.3%−2,291−10.7%ReducedHolders
Q4 202521,496$14.7M1.5%−20−0.1%ReducedHolders
Q3 202521,516$14.3M1.6%−80.0%ReducedHolders
Q2 202521,524$13.3M1.6%+17+0.1%AddedHolders
Q1 202521,507$12.0M1.6%+3,355+18.5%AddedHolders
Q4 202418,152$10.6M1.4%−22−0.1%ReducedHolders
Q3 202418,174$10.4M1.3%+2,381+15.1%AddedHolders
Q2 202415,793$8.60M1.2%+765+5.1%AddedHolders
Q1 202415,028$7.86M1.2%+283+1.9%AddedHolders
Q4 202314,745$7.01M1.1%+211+1.5%AddedHolders
Q3 202314,534$6.21M1.2%+197+1.4%AddedHolders
Q2 202314,337$6.36M1.3%+50.0%AddedHolders
Q1 202314,332$5.87M1.3%+278+2.0%AddedHolders
Q4 202214,054$5.37M1.3%+60.0%AddedHolders
Q3 202214,048$5.02M1.4%+9,680+221.6%AddedHolders
Q2 20224,368$1.65M0.4%00.0%UnchangedHolders
Q1 20224,368$1.97M0.5%00.0%UnchangedHolders
Q4 20214,368$2.08M0.6%−160−3.5%ReducedHolders
Q3 20214,528$1.94M0.8%+2,595+134.2%AddedHolders
Q2 20211,933$827.0K0.3%00.0%UnchangedHolders
Q1 20211,933$766.0K0.3%––Holders

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