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Livermore
Livermore
ZHEN

Quadrant Private Wealth Management, LLC

SEC CIK
0001727454
Latest filing
Jul 30, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Quadrant Private Wealth 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)
14,245
Value
$10.7M
% of portfolio
2.4%
Quarters held
21
Since Q1 2021
Holdings of SPY by Quadrant Private Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,245$10.7M2.4%−159−1.1%ReducedHolders
Q1 202614,404$9.39M1.5%+1,078+8.1%AddedHolders
Q4 202513,326$9.11M1.5%−1,259−8.6%ReducedHolders
Q3 202514,585$9.74M1.8%+8+0.1%AddedHolders
Q2 202514,577$9.03M1.9%+263+1.8%AddedHolders
Q1 202514,314$8.03M2.0%−107−0.7%ReducedHolders
Q4 202414,421$8.48M2.1%+787+5.8%AddedHolders
Q3 202413,634$7.85M1.9%−458−3.3%ReducedHolders
Q2 202414,092$7.69M1.8%−748−5.0%ReducedHolders
Q1 202414,840$7.79M2.0%−242−1.6%ReducedHolders
Q4 202315,082$7.20M2.0%+3,390+29.0%AddedHolders
Q3 202311,692$5.02M1.7%−3,284−21.9%ReducedHolders
Q2 202314,976$6.66M1.9%−231−1.5%ReducedHolders
Q1 202315,207$6.25M1.9%+474+3.2%AddedHolders
Q4 202214,733$5.66M1.9%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 202212,566$4.76M2.0%+1,324+11.8%AddedHolders
Q1 202211,242$5.09M1.9%+2,700+31.6%AddedHolders
Q4 20218,542$4.06M1.5%+1,088+14.6%AddedHolders
Q3 20217,454$3.20M1.3%+1,438+23.9%AddedHolders
Q2 20216,016$2.58M1.0%+75+1.3%AddedHolders
Q1 20215,941$2.35M1.0%––Holders

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