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Livermore
Livermore
ZHEN

Blankinship & Foster, LLC

SEC CIK
0001708872
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Blankinship & Foster, 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)
7,162
Value
$5.35M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Blankinship & Foster, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,162$5.35M1.1%−92−1.3%ReducedHolders
Q1 20267,254$4.72M1.0%−308−4.1%ReducedHolders
Q4 20257,562$5.16M1.1%+86+1.2%AddedHolders
Q3 20257,476$4.98M1.1%−36−0.5%ReducedHolders
Q2 20257,512$4.64M1.1%−40−0.5%ReducedHolders
Q1 20257,552$4.22M1.1%+807+12.0%AddedHolders
Q4 20246,745$3.95M1.0%+1,085+19.2%AddedHolders
Q3 20245,660$3.25M0.8%−101−1.8%ReducedHolders
Q2 20245,761$3.14M0.8%+3+0.1%AddedHolders
Q1 20245,758$3.01M0.8%−457−7.4%ReducedHolders
Q4 20236,215$2.95M0.8%+362+6.2%AddedHolders
Q3 20235,853$2.50M0.8%−38−0.6%ReducedHolders
Q2 20235,891$2.61M0.8%+3+0.1%AddedHolders
Q1 20235,888$2.41M1.1%−69−1.2%ReducedHolders
Q4 20225,957$2.28M1.0%+4+0.1%AddedHolders
Q3 20225,953$2.13M1.0%+3+0.1%AddedHolders
Q2 20225,950$2.24M1.0%−30−0.5%ReducedHolders
Q1 20225,980$2.70M1.1%−6−0.1%ReducedHolders
Q4 20215,986$2.84M1.1%−46−0.8%ReducedHolders
Q3 20216,032$2.59M1.1%+30.0%AddedHolders
Q2 20216,029$2.58M1.0%−10.0%ReducedHolders
Q1 20216,030$2.39M1.0%––Holders

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