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Livermore
Livermore
ZHEN

Baugh & Associates, LLC

SEC CIK
0001730818
Latest filing
Jul 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Baugh & Associates, 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)
623
Value
$465.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Baugh & Associates, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026623$465.1K0.2%−90−12.6%ReducedHolders
Q1 2026713$463.6K0.2%−6−0.8%ReducedHolders
Q4 2025719$437.7K0.2%+53+8.0%AddedHolders
Q3 2025666$424.9K0.2%00.0%UnchangedHolders
Q2 2025666$394.1K0.2%+2+0.3%AddedHolders
Q1 2025664$356.8K0.2%−3−0.4%ReducedHolders
Q4 2024667$376.2K0.2%+24+3.7%AddedHolders
Q3 2024643$308.7K0.2%+105+19.5%AddedHolders
Q2 2024538$349.8K0.2%−105−16.3%ReducedHolders
Q1 2024643$336.2K0.2%+70+12.2%AddedHolders
Q4 2023573$272.4K0.2%+8+1.4%AddedHolders
Q3 2023565$241.5K0.2%−1−0.2%ReducedHolders
Q2 2023566$250.9K0.2%−10−1.7%ReducedHolders
Q1 2023576$235.8K0.2%−74−11.4%ReducedHolders
Q4 2022650$249.0K0.2%−11−1.7%ReducedHolders
Q3 2022661$236.0K0.2%+9+1.4%AddedHolders
Q2 2022652$246.0K0.2%−176−21.3%ReducedHolders
Q1 2022828$374.0K0.2%−42−4.8%ReducedHolders
Q4 2021870$413.0K0.2%−13−1.5%ReducedHolders
Q3 2021883$379.0K0.2%−76−7.9%ReducedHolders
Q2 2021959$411.0K0.3%−105−9.9%ReducedHolders
Q1 20211,064$422.0K0.3%––Holders

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