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Livermore
Livermore
ZHEN

Elm Partners Management LLC

SEC CIK
0001743941
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Elm Partners Management 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)
6,182
Value
$4.62M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of SPY by Elm Partners Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,182$4.62M0.2%−12−0.2%ReducedHolders
Q1 20266,194$3.91M0.2%−170−2.7%ReducedHolders
Q4 20256,364$4.34M0.2%−699−9.9%ReducedHolders
Q3 20257,063$4.71M0.2%+5,001+242.5%AddedHolders
Q2 20252,062$1.27M0.1%−703−25.4%ReducedHolders
Q1 20252,765$1.55M0.1%+949+52.3%AddedHolders
Q4 20241,816$1.06M0.1%−17−0.9%ReducedHolders
Q3 20241,833$1.05M0.1%−72−3.8%ReducedHolders
Q2 20241,905$1.04M0.1%00.0%UnchangedHolders
Q1 20241,905$996.4K0.1%+202+11.9%AddedHolders
Q4 20231,703$809.6K0.1%00.0%UnchangedHolders
Q3 20231,703$728.1K0.1%−2−0.1%ReducedHolders
Q2 20231,705$755.8K0.1%+1,705NewHolders
Q4 20220$00.0%−696−100.0%Sold outHolders
Q3 2022696$249.0K<0.1%−2,374−77.3%ReducedHolders
Q2 20223,070$1.16M0.2%+1,126+57.9%AddedHolders
Q1 20221,944$878.0K0.1%+503+34.9%AddedHolders
Q4 20211,441$684.0K0.1%−113−7.3%ReducedHolders
Q3 20211,554$667.0K0.1%00.0%UnchangedHolders
Q2 20211,554$665.0K0.1%−263−14.5%ReducedHolders
Q1 20211,817$720.0K0.1%––Holders

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