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Western Wealth Management, LLC

SEC CIK
0001767902
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Western 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)
61,008
Value
$45.6M
% of portfolio
1.5%
Quarters held
21
Since Q1 2021
Holdings of SPY by Western Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,008$45.6M1.5%−1,009−1.6%ReducedHolders
Q1 202662,017$40.3M1.6%+11,235+22.1%AddedHolders
Q4 202550,782$34.6M1.6%+903+1.8%AddedHolders
Q3 202549,879$33.2M1.8%+10,047+25.2%AddedHolders
Q2 202539,832$24.6M1.5%−432−1.1%ReducedHolders
Q1 202540,264$22.5M1.5%−14,811−26.9%ReducedHolders
Q4 202455,075$32.3M1.7%+4,226+8.3%AddedHolders
Q3 202450,849$29.2M1.7%+9,286+22.3%AddedHolders
Q2 202441,563$22.6M1.7%+792+1.9%AddedHolders
Q1 202440,771$21.3M1.7%−2,373−5.5%ReducedHolders
Q4 202343,144$20.5M1.5%+3,037+7.6%AddedHolders
Q3 202340,107$17.1M1.4%−2,211−5.2%ReducedHolders
Q2 202342,318$18.8M1.6%+7,666+22.1%AddedHolders
Q1 202334,652$14.2M1.3%−716−2.0%ReducedHolders
Q4 202235,368$13.5M1.4%−41,458−54.0%ReducedHolders
Q3 202276,826$27.6M1.6%+1,354+1.8%AddedHolders
Q2 202275,472$28.5M1.6%−6,235−7.6%ReducedHolders
Q1 202281,707$36.9M1.8%+36,151+79.4%AddedHolders
Q4 202145,556$21.6M2.1%–No prior filingHolders
Q3 2021––––Not filedHolders
Q2 202142,090$18.0M1.9%+597+1.4%AddedHolders
Q1 202141,493$16.4M2.2%––Holders

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