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Livermore
Livermore
ZHEN

Easterly Investment Partners LLC

SEC CIK
0001766150
Latest filing
Jul 23, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Easterly Investment Partners 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)
792,594
Value
$591.9M
% of portfolio
30.1%
Quarters held
17
Since Q1 2022
Holdings of SPY by Easterly Investment Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026792,594$591.9M30.1%+90,000+12.8%AddedHolders
Q1 2026702,594$444.0M34.0%+40,000+6.0%AddedHolders
Q4 2025662,594$451.8M27.7%+185,000+38.7%AddedHolders
Q3 2025477,594$318.2M21.5%+105,000+28.2%AddedHolders
Q2 2025372,594$230.2M16.5%+105,000+39.2%AddedHolders
Q1 2025267,594$149.7M12.5%−50,070−15.8%ReducedHolders
Q4 2024317,664$186.2M14.6%+35,070+12.4%AddedHolders
Q3 2024282,594$162.1M13.0%+32,500+13.0%AddedHolders
Q2 2024250,094$136.1M12.0%+5,000+2.0%AddedHolders
Q1 2024245,094$128.2M9.8%+244,970+197,556.5%AddedHolders
Q4 2023124$58.9K<0.1%+124NewHolders
Q3 20230$00.0%−95−100.0%Sold outHolders
Q2 202395$42.1K<0.1%00.0%UnchangedHolders
Q1 202395$38.9K<0.1%−118−55.4%ReducedHolders
Q4 2022213$81.5K<0.1%−9,874−97.9%ReducedHolders
Q3 202210,087$3.60M0.3%00.0%UnchangedHolders
Q2 202210,087$3.81M0.3%00.0%UnchangedHolders
Q1 202210,087$4.56M0.3%+10,087NewHolders