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Livermore
Livermore
ZHEN

Ballast, Inc.

SEC CIK
0001730477
Latest filing
Jul 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ballast, Inc., 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)
1,806
Value
$1.35M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ballast, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,806$1.35M0.3%+5+0.3%AddedHolders
Q1 20261,801$1.17M0.3%+540+42.8%AddedHolders
Q4 20251,261$860.4K0.2%+4+0.3%AddedHolders
Q3 20251,257$837.7K0.2%+20+1.6%AddedHolders
Q2 20251,237$764.4K0.2%+11+0.9%AddedHolders
Q1 20251,226$685.8K0.2%+12+1.0%AddedHolders
Q4 20241,214$711.5K0.2%+29+2.4%AddedHolders
Q3 20241,185$679.9K0.2%+14+1.2%AddedHolders
Q2 20241,171$637.3K0.2%+166+16.5%AddedHolders
Q1 20241,005$525.7K0.2%+15+1.5%AddedHolders
Q4 2023990$470.6K0.2%00.0%UnchangedHolders
Q3 2023990$423.2K0.2%−36−3.5%ReducedHolders
Q2 20231,026$454.8K0.2%−160−13.5%ReducedHolders
Q1 20231,186$485.5K0.2%−680−36.4%ReducedHolders
Q4 20221,866$713.6K0.3%+1,030+123.2%AddedHolders
Q3 2022836$298.0K0.1%00.0%UnchangedHolders
Q2 2022836$315.0K0.1%−8−0.9%ReducedHolders
Q1 2022844$381.0K0.1%−67−7.4%ReducedHolders
Q4 2021911$432.0K0.2%+1+0.1%AddedHolders
Q3 2021910$390.0K0.2%00.0%UnchangedHolders
Q2 2021910$389.0K0.2%+66+7.8%AddedHolders
Q1 2021844$334.0K0.2%––Holders

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