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Livermore
Livermore
ZHEN

Belpointe Asset Management LLC

SEC CIK
0001721242
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Belpointe Asset Management 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)
119,286
Value
$89.1M
% of portfolio
2.9%
Quarters held
22
Since Q1 2021
Holdings of SPY by Belpointe Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026119,286$89.1M2.9%−43,273−26.6%ReducedHolders
Q1 2026162,559$105.7M3.9%−10,755−6.2%ReducedHolders
Q4 2025173,314$118.2M4.3%+74,685+75.7%AddedHolders
Q3 202598,629$65.7M2.5%+12,221+14.1%AddedHolders
Q2 202586,408$53.4M2.2%−13,838−13.8%ReducedHolders
Q1 2025100,246$56.1M2.9%+4,164+4.3%AddedHolders
Q4 202496,082$54.2M3.3%−20,860−17.8%ReducedHolders
Q3 2024116,942$55.8M3.3%+8,006+7.3%AddedHolders
Q2 2024108,936$59.3M4.1%+15,693+16.8%AddedHolders
Q1 202493,243$48.8M3.7%−34,015−26.7%ReducedHolders
Q4 2023127,258$60.5M5.3%−10,669−7.7%ReducedHolders
Q3 2023137,927$59.0M6.1%+18,407+15.4%AddedHolders
Q2 2023119,520$53.0M5.6%−37,157−23.7%ReducedHolders
Q1 2023156,677$55.6M3.0%+29,214+22.9%AddedHolders
Q4 2022127,463$44.6M2.7%−18,326−12.6%ReducedHolders
Q3 2022145,789$46.2M3.1%−70,122−32.5%ReducedHolders
Q2 2022215,911$68.5M4.6%+106,495+97.3%AddedHolders
Q1 2022109,416$46.8M2.8%+13,091+13.6%AddedHolders
Q4 202196,325$45.8M2.9%+3,498+3.8%AddedHolders
Q3 202192,827$39.8M2.7%+19,496+26.6%AddedHolders
Q2 202173,331$31.4M2.3%+19,812+37.0%AddedHolders
Q1 202153,519$21.2M1.8%––Holders

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