WSFS Capital Management, LLC

SEC CIK: 0001700481
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by WSFS Capital Management, 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): 42,025
Value: $31.4M
% of portfolio: 1.4%
Quarters held: 22; Since Q1 2021

Holdings of SPY by WSFS Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	42,025	$31.4M	1.4%	+6,938+19.8%	Added	Holders
Q1 2026	35,087	$22.8M	1.1%	+11,681+49.9%	Added	Holders
Q4 2025	23,406	$16.0M	0.8%	+1,533+7.0%	Added	Holders
Q3 2025	21,873	$14.6M	0.7%	−1,260−5.4%	Reduced	Holders
Q2 2025	23,133	$14.3M	0.8%	+831+3.7%	Added	Holders
Q1 2025	22,302	$12.5M	0.7%	−3,144−12.4%	Reduced	Holders
Q4 2024	25,446	$14.9M	0.8%	+51+0.2%	Added	Holders
Q3 2024	25,395	$14.6M	0.8%	−1,189−4.5%	Reduced	Holders
Q2 2024	26,584	$14.5M	0.8%	+649+2.5%	Added	Holders
Q1 2024	25,935	$13.6M	0.8%	−861−3.2%	Reduced	Holders
Q4 2023	26,796	$12.7M	0.8%	+396+1.5%	Added	Holders
Q3 2023	26,400	$11.3M	0.7%	−652−2.4%	Reduced	Holders
Q2 2023	27,052	$12.0M	1.1%	−1,016−3.6%	Reduced	Holders
Q1 2023	28,068	$11.5M	1.2%	−714−2.5%	Reduced	Holders
Q4 2022	28,782	$11.0M	1.2%	+18,593+182.5%	Added	Holders
Q3 2022	10,189	$3.64M	1.3%	−310−3.0%	Reduced	Holders
Q2 2022	10,499	$3.96M	1.3%	−49−0.5%	Reduced	Holders
Q1 2022	10,548	$4.76M	1.3%	+1,145+12.2%	Added	Holders
Q4 2021	9,403	$4.47M	1.7%	00.0%	Unchanged	Holders
Q3 2021	9,403	$4.04M	1.8%	00.0%	Unchanged	Holders
Q2 2021	9,403	$4.03M	1.8%	−552−5.5%	Reduced	Holders
Q1 2021	9,955	$3.94M	1.9%	–	–	Holders

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