Skip to main content

David Loasby

SEC CIK
0001775863
Latest filing
Feb 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by David Loasby, 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 Q4 2025 holdings

Shares (Q4 2025)
14,510
Value
$10.1M
% of portfolio
0.7%
Quarters held
20
Since Q1 2021
Holdings of SPY by David Loasby, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202514,510$10.1M0.7%+396+2.8%AddedHolders
Q3 202514,114$9.44M0.7%+2,368+20.2%AddedHolders
Q2 202511,746$7.30M0.6%+104+0.9%AddedHolders
Q1 202511,642$6.11M0.6%−886−7.1%ReducedHolders
Q4 202412,528$7.27M0.7%−719−5.4%ReducedHolders
Q3 202413,247$7.52M0.7%−273−2.0%ReducedHolders
Q2 202413,520$7.59M0.7%+659+5.1%AddedHolders
Q1 202412,861$6.68M0.7%−1,964−13.2%ReducedHolders
Q4 202314,825$6.94M0.7%+3,268+28.3%AddedHolders
Q3 202311,557$4.91M0.5%+1,429+14.1%AddedHolders
Q2 202310,128$4.45M0.5%+407+4.2%AddedHolders
Q1 20239,721$3.98M0.5%+4,154+74.6%AddedHolders
Q4 20225,567$2.20M0.3%+3,615+185.2%AddedHolders
Q3 20221,952$703.0K0.1%+44+2.3%AddedHolders
Q2 20221,908$742.0K0.1%−103−5.1%ReducedHolders
Q1 20222,011$900.0K0.1%+72+3.7%AddedHolders
Q4 20211,939$921.0K0.1%+89+4.8%AddedHolders
Q3 20211,850$794.0K0.1%−44−2.3%ReducedHolders
Q2 20211,894$811.0K0.1%+445+30.7%AddedHolders
Q1 20211,449$574.0K0.1%––Holders

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