Skip to main content
Livermore
Livermore
ZHEN

Comprehensive Financial Management LLC

SEC CIK
0001799802
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Comprehensive Financial 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)
21,142
Value
$15.8M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Comprehensive Financial Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621,142$15.8M0.5%00.0%UnchangedHolders
Q1 202621,142$13.7M0.5%00.0%UnchangedHolders
Q4 202521,142$14.4M0.4%00.0%UnchangedHolders
Q3 202521,142$14.1M0.4%00.0%UnchangedHolders
Q2 202521,142$13.1M0.4%00.0%UnchangedHolders
Q1 202521,142$11.9M0.4%00.0%UnchangedHolders
Q4 202421,142$12.4M0.3%00.0%UnchangedHolders
Q3 202421,142$12.2M0.3%00.0%UnchangedHolders
Q2 202421,142$11.5M0.4%00.0%UnchangedHolders
Q1 202421,142$11.1M0.4%−2,900−12.1%ReducedHolders
Q4 202324,042$11.5M0.4%00.0%UnchangedHolders
Q3 202324,042$10.3M0.4%00.0%UnchangedHolders
Q2 202324,042$10.7M0.4%−3,650−13.2%ReducedHolders
Q1 202327,692$11.4M0.4%00.0%UnchangedHolders
Q4 202227,692$10.6M0.3%00.0%UnchangedHolders
Q3 202227,692$9.94M0.3%00.0%UnchangedHolders
Q2 202227,692$10.5M0.3%00.0%UnchangedHolders
Q1 202227,692$12.5M0.2%−1,700−5.8%ReducedHolders
Q4 202129,392$14.0M0.2%−1,150−3.8%ReducedHolders
Q3 202130,542$13.2M0.1%−2,300−7.0%ReducedHolders
Q2 202132,842$14.1M0.1%−2,400−6.8%ReducedHolders
Q1 202135,242$14.0M0.1%––Holders

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