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Livermore
Livermore
ZHEN

Garrison Point Advisors, LLC

SEC CIK
0001767107
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Garrison Point 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)
8,291
Value
$6.19M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Garrison Point Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,291$6.19M2.5%+20.0%AddedHolders
Q1 20268,289$5.39M2.5%+12+0.1%AddedHolders
Q4 20258,277$5.64M2.5%+3,301+66.3%AddedHolders
Q3 20254,976$3.32M1.4%+658+15.2%AddedHolders
Q2 20254,318$2.67M1.2%+417+10.7%AddedHolders
Q1 20253,901$2.18M1.1%+205+5.5%AddedHolders
Q4 20243,696$2.17M1.0%+1,196+47.8%AddedHolders
Q3 20242,500$1.43M0.9%+401+19.1%AddedHolders
Q2 20242,099$1.14M0.8%−1,516−41.9%ReducedHolders
Q1 20243,615$1.89M1.2%+415+13.0%AddedHolders
Q4 20233,200$1.52M1.1%+165+5.4%AddedHolders
Q3 20233,035$1.30M1.0%+32+1.1%AddedHolders
Q2 20233,003$1.33M1.0%+123+4.3%AddedHolders
Q1 20232,880$1.18M0.9%+283+10.9%AddedHolders
Q4 20222,597$993.2K0.8%+36+1.4%AddedHolders
Q3 20222,561$915.0K0.8%+47+1.9%AddedHolders
Q2 20222,514$948.0K0.8%00.0%UnchangedHolders
Q1 20222,514$1.14M0.8%+66+2.7%AddedHolders
Q4 20212,448$1.16M0.8%00.0%UnchangedHolders
Q3 20212,448$1.05M0.8%+10.0%AddedHolders
Q2 20212,447$1.05M0.8%+53+2.2%AddedHolders
Q1 20212,394$949.0K0.7%––Holders

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