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Livermore
Livermore
ZHEN

TL Private Wealth

SEC CIK
0001802868
Latest filing
Jul 8, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by TL Private Wealth, 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)
10,263
Value
$7.67M
% of portfolio
2.8%
Quarters held
22
Since Q1 2021
Holdings of SPY by TL Private Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,263$7.67M2.8%−236−2.2%ReducedHolders
Q1 202610,499$7.13M2.8%+40.0%AddedHolders
Q4 202510,495$7.28M2.8%−136−1.3%ReducedHolders
Q3 202510,631$7.05M2.8%−287−2.6%ReducedHolders
Q2 202510,918$6.78M2.8%+79+0.7%AddedHolders
Q1 202510,839$5.38M2.7%+367+3.5%AddedHolders
Q4 202410,472$6.21M2.8%−377−3.5%ReducedHolders
Q3 202410,849$6.16M2.8%−30−0.3%ReducedHolders
Q2 202410,879$6.15M2.8%−204−1.8%ReducedHolders
Q1 202411,083$5.76M2.8%−935−7.8%ReducedHolders
Q4 202312,018$5.71M2.9%−30.0%ReducedHolders
Q3 202312,021$5.20M3.0%−140−1.2%ReducedHolders
Q2 202312,161$5.35M3.0%−1,410−10.4%ReducedHolders
Q1 202313,571$5.56M3.1%−335−2.4%ReducedHolders
Q4 202213,906$5.39M3.1%−241−1.7%ReducedHolders
Q3 202214,147$5.09M3.2%−58−0.4%ReducedHolders
Q2 202214,205$5.41M3.2%+110+0.8%AddedHolders
Q1 202214,095$6.17M3.3%+472+3.5%AddedHolders
Q4 202113,623$5.92M3.4%−571−4.0%ReducedHolders
Q3 202114,194$6.47M3.5%−632−4.3%ReducedHolders
Q2 202114,826$6.35M3.7%+20.0%AddedHolders
Q1 202114,824$6.10M3.7%––Holders

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