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Livermore
Livermore
ZHEN

Westshore Wealth, LLC

SEC CIK
0001806366
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Westshore Wealth, 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)
91,690
Value
$68.5M
% of portfolio
21.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Westshore Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,690$68.5M21.3%−663−0.7%ReducedHolders
Q1 202692,353$60.1M21.1%−7,025−7.1%ReducedHolders
Q4 202599,378$67.8M22.4%−1,972−1.9%ReducedHolders
Q3 2025101,350$67.5M23.1%−3,722−3.5%ReducedHolders
Q2 2025105,072$64.9M24.9%−1,665−1.6%ReducedHolders
Q1 2025106,737$59.7M25.3%−2,007−1.8%ReducedHolders
Q4 2024108,744$63.7M25.8%−1,786−1.6%ReducedHolders
Q3 2024110,530$63.4M25.9%−9,237−7.7%ReducedHolders
Q2 2024119,767$65.2M27.1%+2,082+1.8%AddedHolders
Q1 2024117,685$61.6M25.6%+1,197+1.0%AddedHolders
Q4 2023116,488$55.4M25.6%+6,960+6.4%AddedHolders
Q3 2023109,528$46.8M26.0%+12,561+13.0%AddedHolders
Q2 202396,967$43.0M22.0%+285+0.3%AddedHolders
Q1 202396,682$39.6M20.8%+3,016+3.2%AddedHolders
Q4 202293,666$35.8M20.4%+3,303+3.7%AddedHolders
Q3 202290,363$32.3M22.2%+2,820+3.2%AddedHolders
Q2 202287,543$33.0M21.5%+49,938+132.8%AddedHolders
Q1 202237,605$17.0M11.4%+3,165+9.2%AddedHolders
Q4 202134,440$16.4M11.2%+1,406+4.3%AddedHolders
Q3 202133,034$14.2M11.4%−5,025−13.2%ReducedHolders
Q2 202138,059$16.3M8.4%+1,266+3.4%AddedHolders
Q1 202136,793$14.6M8.3%––Holders

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