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Livermore
Livermore
ZHEN

Occidental Asset Management, LLC

SEC CIK
0001770994
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Occidental Asset 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)
3,256
Value
$2.43M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Occidental Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,256$2.43M0.2%+26+0.8%AddedHolders
Q1 20263,230$2.10M0.2%+504+18.5%AddedHolders
Q4 20252,726$1.86M0.2%+62+2.3%AddedHolders
Q3 20252,664$1.77M0.2%−11−0.4%ReducedHolders
Q2 20252,675$1.65M0.2%+20+0.8%AddedHolders
Q1 20252,655$1.49M0.2%−112−4.0%ReducedHolders
Q4 20242,767$1.62M0.3%+10.0%AddedHolders
Q3 20242,766$1.59M0.3%+146+5.6%AddedHolders
Q2 20242,620$1.43M0.3%+50+1.9%AddedHolders
Q1 20242,570$1.34M0.3%+415+19.3%AddedHolders
Q4 20232,155$1.02M0.2%+491+29.5%AddedHolders
Q3 20231,664$711.2K0.2%+4+0.2%AddedHolders
Q2 20231,660$735.6K0.2%−3,849−69.9%ReducedHolders
Q1 20235,509$2.26M0.6%−965−14.9%ReducedHolders
Q4 20226,474$2.48M0.7%−89−1.4%ReducedHolders
Q3 20226,563$2.34M0.7%+613+10.3%AddedHolders
Q2 20225,950$2.25M0.7%−4,681−44.0%ReducedHolders
Q1 202210,631$4.80M1.2%+3,905+58.1%AddedHolders
Q4 20216,726$3.19M0.8%−2,774−29.2%ReducedHolders
Q3 20219,500$4.08M1.1%+1,310+16.0%AddedHolders
Q2 20218,190$3.51M0.9%+1,996+32.2%AddedHolders
Q1 20216,194$2.46M0.7%––Holders

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