Sage Capital Advisors,llc

SEC CIK: 0001714107
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Sage Capital Advisors,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): 17,682
Value: $13.2M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Sage Capital Advisors,llc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,682	$13.2M	2.7%	+45+0.3%	Added	Holders
Q1 2026	17,637	$11.5M	2.7%	+80.0%	Added	Holders
Q4 2025	17,629	$12.0M	2.9%	+147+0.8%	Added	Holders
Q3 2025	17,482	$11.6M	2.8%	−126−0.7%	Reduced	Holders
Q2 2025	17,608	$10.9M	2.7%	+36+0.2%	Added	Holders
Q1 2025	17,572	$9.83M	2.6%	−2,900−14.2%	Reduced	Holders
Q4 2024	20,472	$12.0M	3.1%	−249−1.2%	Reduced	Holders
Q3 2024	20,721	$11.9M	3.1%	+697+3.5%	Added	Holders
Q2 2024	20,024	$10.9M	3.1%	−1,882−8.6%	Reduced	Holders
Q1 2024	21,906	$11.5M	3.3%	−61−0.3%	Reduced	Holders
Q4 2023	21,967	$10.4M	3.4%	+3,350+18.0%	Added	Holders
Q3 2023	18,617	$7.96M	2.9%	+1,338+7.7%	Added	Holders
Q2 2023	17,279	$7.66M	2.7%	+621+3.7%	Added	Holders
Q1 2023	16,658	$6.82M	2.6%	+2,391+16.8%	Added	Holders
Q4 2022	14,267	$5.46M	2.4%	+51+0.4%	Added	Holders
Q3 2022	14,216	$5.08M	2.6%	+1,654+13.2%	Added	Holders
Q2 2022	12,562	$4.74M	2.3%	−2,038−14.0%	Reduced	Holders
Q1 2022	14,600	$6.53M	2.7%	+135+0.9%	Added	Holders
Q4 2021	14,465	$6.53M	2.5%	−466−3.1%	Reduced	Holders
Q3 2021	14,931	$6.41M	2.7%	+137+0.9%	Added	Holders
Q2 2021	14,794	$6.43M	2.6%	+287+2.0%	Added	Holders
Q1 2021	14,507	$5.75M	2.6%	–	–	Holders

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