Skip to main content
Livermore
Livermore
ZHEN

Tfo-TDC, LLC

SEC CIK
0001698750
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Tfo-TDC, 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)
20,362
Value
$15.2M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Tfo-TDC, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,362$15.2M1.7%+592+3.0%AddedHolders
Q1 202619,770$12.9M1.7%+139+0.7%AddedHolders
Q4 202519,631$13.4M2.0%+48+0.2%AddedHolders
Q3 202519,583$13.0M2.1%+122+0.6%AddedHolders
Q2 202519,461$12.0M2.1%+70+0.4%AddedHolders
Q1 202519,391$10.8M2.2%+659+3.5%AddedHolders
Q4 202418,732$11.0M5.2%00.0%UnchangedHolders
Q3 202418,732$10.7M2.0%00.0%UnchangedHolders
Q2 202418,732$10.2M2.0%00.0%UnchangedHolders
Q1 202418,732$9.80M1.9%−260−1.4%ReducedHolders
Q4 202318,992$9.03M1.8%+558+3.0%AddedHolders
Q3 202318,434$8.17M1.7%+455+2.5%AddedHolders
Q2 202317,979$7.97M1.7%00.0%UnchangedHolders
Q1 202317,979$7.36M1.6%+17,844+13,217.8%AddedHolders
Q4 2022135$4.70K<0.1%−24,212−99.4%ReducedHolders
Q3 202224,347$8.70M2.2%00.0%UnchangedHolders
Q2 202224,347$9.19M2.1%+1,553+6.8%AddedHolders
Q1 202222,794$10.3M2.0%00.0%UnchangedHolders
Q4 202122,794$10.6M2.0%−1,708−7.0%ReducedHolders
Q3 202124,502$10.5M2.1%−241−1.0%ReducedHolders
Q2 202124,743$10.6M2.1%+311+1.3%AddedHolders
Q1 202124,432$9.68M2.9%––Holders

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