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Livermore
Livermore
ZHEN

Robertson Stephens Wealth Management, LLC

SEC CIK
0001767307
Latest filing
Jul 29, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Robertson Stephens Wealth 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)
71,366
Value
$53.4M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Robertson Stephens Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,366$53.4M1.3%−531−0.7%ReducedHolders
Q1 202671,897$46.9M1.3%−11,329−13.6%ReducedHolders
Q4 202583,226$56.9M1.6%−198,491−70.5%ReducedHolders
Q3 2025281,717$187.8M5.7%+189,684+206.1%AddedHolders
Q2 202592,033$57.0M2.0%+4,811+5.5%AddedHolders
Q1 202587,222$48.9M1.8%−14,500−14.3%ReducedHolders
Q4 2024101,722$59.8M2.1%+7,988+8.5%AddedHolders
Q3 202493,734$53.9M2.0%−10,520−10.1%ReducedHolders
Q2 2024104,254$56.9M3.0%−61,622−37.1%ReducedHolders
Q1 2024165,876$87.0M4.8%+4,968+3.1%AddedHolders
Q4 2023160,908$76.8M4.8%+30,952+23.8%AddedHolders
Q3 2023129,956$55.8M3.8%+69,810+116.1%AddedHolders
Q2 202360,146$26.8M2.0%−1,881−3.0%ReducedHolders
Q1 202362,027$25.5M2.0%+232+0.4%AddedHolders
Q4 202261,795$23.7M2.3%−11,608−15.8%ReducedHolders
Q3 202273,403$26.3M3.0%+4,387+6.4%AddedHolders
Q2 202269,016$26.1M2.6%−29,015−29.6%ReducedHolders
Q1 202298,031$44.4M3.8%+13,793+16.4%AddedHolders
Q4 202184,238$40.1M3.4%−3,747−4.3%ReducedHolders
Q3 202187,985$37.9M4.4%+9,141+11.6%AddedHolders
Q2 202178,844$33.9M4.1%+19,588+33.1%AddedHolders
Q1 202159,256$23.6M3.8%––Holders

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