Fieldpoint Private Securities, LLC

SEC CIK: 0001706170
Latest filing: Aug 5, 2022

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Fieldpoint Private Securities, 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 2022 holdings

Shares (Q2 2022): 32,004
Value: $12.1M
% of portfolio: 3.5%
Quarters held: 6; Since Q1 2021

Holdings of SPY by Fieldpoint Private Securities, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	32,004	$12.1M	3.5%	−1,683−5.0%	Reduced	Holders
Q1 2022	33,687	$15.2M	3.1%	+8,073+31.5%	Added	Holders
Q4 2021	25,614	$12.2M	2.4%	+2,534+11.0%	Added	Holders
Q3 2021	23,080	$9.90M	2.2%	+662+3.0%	Added	Holders
Q2 2021	22,418	$9.92M	2.2%	+6,701+42.6%	Added	Holders
Q1 2021	15,717	$6.23M	1.5%	–	–	Holders

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