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Livermore
Livermore
ZHEN

Castle Rock Wealth Management, LLC

SEC CIK
0001727605
Latest filing
Jul 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Castle Rock 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)
8,922
Value
$6.65M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Castle Rock Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,922$6.65M1.3%+276+3.2%AddedHolders
Q1 20268,646$5.67M1.2%+113+1.3%AddedHolders
Q4 20258,533$5.85M1.3%+179+2.1%AddedHolders
Q3 20258,354$5.59M1.2%−177−2.1%ReducedHolders
Q2 20258,531$5.38M1.3%−692−7.5%ReducedHolders
Q1 20259,223$5.17M1.4%−593−6.0%ReducedHolders
Q4 20249,816$5.99M1.4%−4,749−32.6%ReducedHolders
Q3 202414,565$8.32M2.0%+388+2.7%AddedHolders
Q2 202414,177$7.73M1.9%−11−0.1%ReducedHolders
Q1 202414,188$7.10M1.9%+335+2.4%AddedHolders
Q4 202313,853$6.47M2.0%+40.0%AddedHolders
Q3 202313,849$5.94M2.0%+712+5.4%AddedHolders
Q2 202313,137$5.82M2.0%+21+0.2%AddedHolders
Q1 202313,116$5.39M1.9%+1,014+8.4%AddedHolders
Q4 202212,102$4.90M2.2%+2,440+25.3%AddedHolders
Q3 20229,662$3.46M1.7%+229+2.4%AddedHolders
Q2 20229,433$3.67M1.9%−739−7.3%ReducedHolders
Q1 202210,172$4.53M2.1%+1,616+18.9%AddedHolders
Q4 20218,556$3.75M1.5%+755+9.7%AddedHolders
Q3 20217,801$3.66M1.3%−583−7.0%ReducedHolders
Q2 20218,384$3.71M1.4%+3,970+89.9%AddedHolders
Q1 20214,414$1.82M0.7%––Holders

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