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Livermore
Livermore
ZHEN

Secure Asset Management, LLC

SEC CIK
0001800692
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Secure 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)
8,437
Value
$6.30M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of SPY by Secure Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,437$6.30M0.9%−304−3.5%ReducedHolders
Q1 20268,741$5.68M0.9%−2,248−20.5%ReducedHolders
Q4 202510,989$7.49M1.2%+601+5.8%AddedHolders
Q3 202510,388$6.94M1.1%−16,049−60.7%ReducedHolders
Q2 202526,437$16.3M3.0%+17,244+187.6%AddedHolders
Q1 20259,193$5.14M1.0%+3,957+75.6%AddedHolders
Q4 20245,236$3.07M0.5%+214+4.3%AddedHolders
Q3 20245,022$2.88M0.5%+367+7.9%AddedHolders
Q2 20244,655$2.53M0.5%+1,993+74.9%AddedHolders
Q1 20242,662$1.39M0.3%+840+46.1%AddedHolders
Q4 20231,822$866.1K0.2%+80+4.6%AddedHolders
Q3 20231,742$744.6K0.2%+259+17.5%AddedHolders
Q2 20231,483$657.3K0.2%−10−0.7%ReducedHolders
Q1 20231,493$611.3K0.2%+7+0.5%AddedHolders
Q4 20221,486$568.3K0.2%+192+14.8%AddedHolders
Q3 20221,294$462.0K0.3%+42+3.4%AddedHolders
Q2 20221,252$472.0K0.3%−1,010−44.7%ReducedHolders
Q1 20222,262$1.02M0.5%+1,588+235.6%AddedHolders
Q4 2021674$320.0K0.1%+20+3.1%AddedHolders
Q3 2021654$281.0K0.1%+2+0.3%AddedHolders
Q2 2021652$279.0K0.1%−2−0.3%ReducedHolders
Q1 2021654$259.0K0.1%––Holders

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