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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Element Pointe Advisors, 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)
72,251
Value
$54.0M
% of portfolio
8.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Element Pointe Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202672,251$54.0M8.7%00.0%UnchangedHolders
Q1 202672,251$47.0M8.9%−65−0.1%ReducedHolders
Q4 202572,316$49.3M9.5%+180+0.2%AddedHolders
Q3 202572,136$48.1M10.2%−69−0.1%ReducedHolders
Q2 202572,205$44.6M10.8%−51−0.1%ReducedHolders
Q1 202572,256$40.4M9.8%00.0%UnchangedHolders
Q4 202472,256$42.3M10.0%+203+0.3%AddedHolders
Q3 202472,053$41.3M10.1%−122−0.2%ReducedHolders
Q2 202472,175$39.3M10.0%+340.0%AddedHolders
Q1 202472,141$37.7M9.7%−230.0%ReducedHolders
Q4 202372,164$34.3M9.8%00.0%UnchangedHolders
Q3 202372,164$30.8M9.8%+218+0.3%AddedHolders
Q2 202371,946$31.9M10.2%−812−1.1%ReducedHolders
Q1 202372,758$29.8M10.0%00.0%UnchangedHolders
Q4 202272,758$27.8M9.9%+44,764+159.9%AddedHolders
Q3 202227,994$10.0M5.7%−45,266−61.8%ReducedHolders
Q2 202273,260$27.6M11.5%−762−1.0%ReducedHolders
Q1 202274,022$33.4M11.3%−260−0.4%ReducedHolders
Q4 202174,282$35.3M10.9%−21,000−22.0%ReducedHolders
Q3 202195,282$40.9M13.8%+155+0.2%AddedHolders
Q2 202195,127$41.3M12.5%−300.0%ReducedHolders
Q1 202195,157$37.7M12.7%––Holders

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