Fluent Financial, LLC

SEC CIK: 0001722283
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 Fluent Financial, 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): 54,729
Value: $40.9M
% of portfolio: 14.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Fluent Financial, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,729	$40.9M	14.6%	+47,946+706.9%	Added	Holders
Q1 2026	6,783	$4.65M	1.7%	+1,106+19.5%	Added	Holders
Q4 2025	5,677	$3.87M	1.5%	−21,648−79.2%	Reduced	Holders
Q3 2025	27,325	$18.2M	7.1%	+78+0.3%	Added	Holders
Q2 2025	27,247	$16.8M	6.9%	−15,010−35.5%	Reduced	Holders
Q1 2025	42,257	$23.6M	10.3%	−3,145−6.9%	Reduced	Holders
Q4 2024	45,402	$26.6M	11.8%	−2,901−6.0%	Reduced	Holders
Q3 2024	48,303	$27.7M	13.3%	−460−0.9%	Reduced	Holders
Q2 2024	48,763	$26.5M	13.4%	−8,265−14.5%	Reduced	Holders
Q1 2024	57,028	$29.8M	16.5%	−642−1.1%	Reduced	Holders
Q4 2023	57,670	$27.4M	16.3%	−19,812−25.6%	Reduced	Holders
Q3 2023	77,482	$33.1M	17.8%	+37,391+93.3%	Added	Holders
Q2 2023	40,091	$17.8M	11.6%	+5,339+15.4%	Added	Holders
Q1 2023	34,752	$14.2M	9.7%	−54,481−61.1%	Reduced	Holders
Q4 2022	89,233	$34.1M	20.4%	−4,823−5.1%	Reduced	Holders
Q3 2022	94,056	$33.6M	18.4%	+3,225+3.6%	Added	Holders
Q2 2022	90,831	$34.3M	17.6%	−1,124−1.2%	Reduced	Holders
Q1 2022	91,955	$41.5M	17.0%	+5,170+6.0%	Added	Holders
Q4 2021	86,785	$41.2M	16.8%	+4,127+5.0%	Added	Holders
Q3 2021	82,658	$35.5M	15.1%	−1,078−1.3%	Reduced	Holders
Q2 2021	83,736	$35.8M	15.4%	+4,567+5.8%	Added	Holders
Q1 2021	79,169	$29.6M	15.5%	–	–	Holders

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