TIAA Kaspick, LLC

SEC CIK: 0001735101
Latest filing: Nov 4, 2021

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TIAA Kaspick, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q3 2021 holdings

Shares (Q3 2021): 11,921
Value: $5.12M
% of portfolio: 21.2%
Quarters held: 3; Since Q1 2021

Holdings of SPY by TIAA Kaspick, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	11,921	$5.12M	21.2%	−34−0.3%	Reduced	Holders
Q2 2021	11,955	$5.12M	19.0%	−30−0.3%	Reduced	Holders
Q1 2021	11,985	$4.75M	22.4%	–	–	Holders

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