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Livermore
Livermore
ZHEN

Blue Zone Wealth Advisors, LLC

SEC CIK
0001803106
Latest filing
Jul 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Blue Zone Wealth Advisors, 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)
3,500
Value
$2.61M
% of portfolio
0.5%
Quarters held
19
Since Q4 2021
Holdings of SPY by Blue Zone Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,500$2.61M0.5%+102+3.0%AddedHolders
Q1 20263,398$2.21M0.4%+1,300+62.0%AddedHolders
Q4 20252,098$1.43M0.3%+9+0.4%AddedHolders
Q3 20252,089$1.39M0.3%+10+0.5%AddedHolders
Q2 20252,079$1.28M0.3%−35−1.7%ReducedHolders
Q1 20252,114$1.18M0.3%+1,197+130.5%AddedHolders
Q4 2024917$537.4K0.2%+47+5.4%AddedHolders
Q3 2024870$499.2K0.2%+26+3.1%AddedHolders
Q2 2024844$459.3K0.2%+52+6.6%AddedHolders
Q1 2024792$414.3K0.1%+70+9.7%AddedHolders
Q4 2023722$343.2K0.1%−1−0.1%ReducedHolders
Q3 2023723$309.2K0.1%−11−1.5%ReducedHolders
Q2 2023734$325.4K0.2%−139−15.9%ReducedHolders
Q1 2023873$357.5K0.2%−5−0.6%ReducedHolders
Q4 2022878$335.6K0.2%+1+0.1%AddedHolders
Q3 2022877$313.0K0.2%+113+14.8%AddedHolders
Q2 2022764$288.0K0.1%−975−56.1%ReducedHolders
Q1 20221,739$785.0K0.3%+776+80.6%AddedHolders
Q4 2021963$457.0K0.2%+963NewHolders