D.B. Root & Company, LLC
- SEC CIK
- 0001731717
- Latest filing
- Aug 13, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by D.B. Root & Company, 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)
- 2,841
- Value
- $2.12M
- % of portfolio
- 0.5%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,841 | $2.12M | 0.5% | −452−13.7% | Reduced | Holders |
| Q1 2026 | 3,293 | $2.14M | 0.5% | +442+15.5% | Added | Holders |
| Q4 2025 | 2,851 | $1.94M | 0.5% | −77−2.6% | Reduced | Holders |
| Q3 2025 | 2,928 | $1.95M | 0.5% | +5+0.2% | Added | Holders |
| Q2 2025 | 2,923 | $1.81M | 0.5% | +141+5.1% | Added | Holders |
| Q1 2025 | 2,782 | $1.56M | 0.5% | −7−0.3% | Reduced | Holders |
| Q4 2024 | 2,789 | $1.63M | 0.5% | −244−8.0% | Reduced | Holders |
| Q3 2024 | 3,033 | $1.74M | 0.6% | +666+28.1% | Added | Holders |
| Q2 2024 | 2,367 | $1.29M | 0.4% | +659+38.6% | Added | Holders |
| Q1 2024 | 1,708 | $893.2K | 0.3% | +537+45.9% | Added | Holders |
| Q4 2023 | 1,171 | $556.7K | 0.2% | +1,171 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −825−100.0% | Sold out | Holders |
| Q2 2022 | 825 | $311.0K | 0.1% | +47+6.0% | Added | Holders |
| Q1 2022 | 778 | $351.0K | 0.1% | −75−8.8% | Reduced | Holders |
| Q4 2021 | 853 | $405.0K | 0.1% | +294+52.6% | Added | Holders |
| Q3 2021 | 559 | $240.0K | 0.1% | −326−36.8% | Reduced | Holders |
| Q2 2021 | 885 | $379.0K | 0.1% | −206−18.9% | Reduced | Holders |
| Q1 2021 | 1,091 | $432.0K | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.