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Livermore
Livermore
ZHEN

Vestmark Advisory Solutions, Inc.

SEC CIK
0001736982
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Vestmark Advisory Solutions, 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)
70,602
Value
$52.7M
% of portfolio
0.5%
Quarters held
19
Since Q1 2021
Holdings of SPY by Vestmark Advisory Solutions, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202670,602$52.7M0.5%−5,232−6.9%ReducedHolders
Q1 202675,834$49.3M0.5%+25,329+50.2%AddedHolders
Q4 202550,505$34.4M0.5%+41,909+487.5%AddedHolders
Q3 20258,596$5.73M0.1%−74,539−89.7%ReducedHolders
Q2 202583,135$51.4M0.7%+81,898+6,620.7%AddedHolders
Q1 20251,237$691.7K<0.1%−1,442−53.8%ReducedHolders
Q4 20242,679$1.57M0.1%+2,320+646.2%AddedHolders
Q3 2024359$206.0K<0.1%+359NewHolders
Q1 20240$00.0%−6,910−100.0%Sold outHolders
Q4 20236,910$3.28M0.2%+6,910NewHolders
Q3 20230$00.0%−3,231−100.0%Sold outHolders
Q2 20233,231$1.43M0.1%+2,455+316.4%AddedHolders
Q1 2023776$317.7K<0.1%−5,870−88.3%ReducedHolders
Q4 20226,646$2.54M0.1%+4,727+246.3%AddedHolders
Q3 20221,919$685.0K<0.1%+20+1.1%AddedHolders
Q2 20221,899$717.0K<0.1%+1,156+155.6%AddedHolders
Q1 2022743$336.0K<0.1%−1,582−68.0%ReducedHolders
Q4 20212,325$1.10M0.1%+1,638+238.4%AddedHolders
Q3 2021687$295.0K<0.1%−3,873−84.9%ReducedHolders
Q2 20214,560$1.98M0.1%+3,793+494.5%AddedHolders
Q1 2021767$304.0K<0.1%––Holders

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