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Livermore
Livermore
ZHEN

Aspire Private Capital, LLC

SEC CIK
0001767340
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Aspire Private Capital, 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)
33,010
Value
$24.7M
% of portfolio
5.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Aspire Private Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,010$24.7M5.1%+4,430+15.5%AddedHolders
Q1 202628,580$18.6M4.2%−8,156−22.2%ReducedHolders
Q4 202536,736$25.1M5.6%−2,030−5.2%ReducedHolders
Q3 202538,766$25.8M5.7%+15,090+63.7%AddedHolders
Q2 202523,676$14.6M3.4%+5,931+33.4%AddedHolders
Q1 202517,745$9.93M2.5%−14,390−44.8%ReducedHolders
Q4 202432,135$18.8M4.7%−5,985−15.7%ReducedHolders
Q3 202438,120$21.9M5.2%+6,684+21.3%AddedHolders
Q2 202431,436$17.1M4.4%−13,991−30.8%ReducedHolders
Q1 202445,427$23.8M6.3%−4,473−9.0%ReducedHolders
Q4 202349,900$23.7M7.0%−1,836−3.5%ReducedHolders
Q3 202351,736$22.1M7.2%−2,754−5.1%ReducedHolders
Q2 202354,490$24.2M7.7%+14,605+36.6%AddedHolders
Q1 202339,885$16.3M5.4%+12,850+47.5%AddedHolders
Q4 202227,035$10.3M3.7%+15,145+127.4%AddedHolders
Q3 202211,890$4.25M1.6%−13,318−52.8%ReducedHolders
Q2 202225,208$9.51M3.4%−13,093−34.2%ReducedHolders
Q1 202238,301$17.3M5.5%+9,520+33.1%AddedHolders
Q4 202128,781$13.7M4.3%−17,693−38.1%ReducedHolders
Q3 202146,474$19.9M6.7%−7,359−13.7%ReducedHolders
Q2 202153,833$23.0M7.4%+53,124+7,492.8%AddedHolders
Q1 2021709$281.0K0.1%––Holders

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