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Livermore
Livermore
ZHEN

MA Private Wealth

SEC CIK
0001767474
Latest filing
Jul 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by MA Private Wealth, 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)
2,712
Value
$2.03M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SPY by MA Private Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,712$2.03M0.3%+124+4.8%AddedHolders
Q1 20262,588$1.68M0.3%+204+8.6%AddedHolders
Q4 20252,384$1.63M0.3%−334−12.3%ReducedHolders
Q3 20252,718$1.81M0.3%−50−1.8%ReducedHolders
Q2 20252,768$1.71M0.3%−119−4.1%ReducedHolders
Q1 20252,887$1.61M0.3%00.0%UnchangedHolders
Q4 20242,887$1.69M0.3%00.0%UnchangedHolders
Q3 20242,887$1.66M0.3%−76−2.6%ReducedHolders
Q2 20242,963$1.61M0.3%−77−2.5%ReducedHolders
Q1 20243,040$1.59M0.3%−116−3.7%ReducedHolders
Q4 20233,156$1.50M0.3%00.0%UnchangedHolders
Q3 20233,156$1.35M0.3%−139−4.2%ReducedHolders
Q2 20233,295$1.46M0.3%+3,295NewHolders
Q1 20230$00.0%−4,238−100.0%Sold outHolders
Q4 20224,238$1.62M0.4%+971+29.7%AddedHolders
Q3 20223,267$1.24M0.3%+26+0.8%AddedHolders
Q2 20223,241$1.23M0.3%−80−2.4%ReducedHolders
Q1 20223,321$1.50M0.3%+91+2.8%AddedHolders
Q4 20213,230$1.53M0.3%+1,637+102.8%AddedHolders
Q3 20211,593$684.0K0.1%−3−0.2%ReducedHolders
Q2 20211,596$683.0K0.1%00.0%UnchangedHolders
Q1 20211,596$633.0K0.1%––Holders

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