Black Swift Group, LLC

SEC CIK: 0001704212
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Black Swift Group, 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): 98,457
Value: $73.5M
% of portfolio: 10.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Black Swift Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	98,457	$73.5M	10.6%	+15,185+18.2%	Added	Holders
Q1 2026	83,272	$54.2M	9.5%	−6,907−7.7%	Reduced	Holders
Q4 2025	90,179	$54.7M	9.1%	+429+0.5%	Added	Holders
Q3 2025	89,750	$59.8M	10.5%	+14,750+19.7%	Added	Holders
Q2 2025	75,000	$46.3M	9.4%	+24,251+47.8%	Added	Holders
Q1 2025	50,749	$28.4M	6.4%	+19,764+63.8%	Added	Holders
Q4 2024	30,985	$18.2M	3.9%	+9,873+46.8%	Added	Holders
Q3 2024	21,112	$12.1M	2.7%	+13,664+183.5%	Added	Holders
Q2 2024	7,448	$4.05M	0.9%	−717−8.8%	Reduced	Holders
Q1 2024	8,165	$4.27M	1.1%	−1,827−18.3%	Reduced	Holders
Q4 2023	9,992	$4.75M	1.4%	−14,319−58.9%	Reduced	Holders
Q3 2023	24,311	$10.4M	3.4%	+5,957+32.5%	Added	Holders
Q2 2023	18,354	$8.14M	2.8%	−13,267−42.0%	Reduced	Holders
Q1 2023	31,621	$13.5M	4.7%	−22,861−42.0%	Reduced	Holders
Q4 2022	54,482	$20.8M	8.3%	−11,478−17.4%	Reduced	Holders
Q3 2022	65,960	$15.3M	7.5%	−17,969−21.4%	Reduced	Holders
Q2 2022	83,929	$31.7M	14.7%	−11,675−12.2%	Reduced	Holders
Q1 2022	95,604	$43.2M	17.0%	+30,384+46.6%	Added	Holders
Q4 2021	65,220	$31.0M	12.7%	−8,631−11.7%	Reduced	Holders
Q3 2021	73,851	$31.7M	14.3%	+30,310+69.6%	Added	Holders
Q2 2021	43,541	$18.6M	9.1%	+6,746+18.3%	Added	Holders
Q1 2021	36,795	$14.6M	7.7%	–	–	Holders

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