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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by High Note 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)
1,385
Value
$1.03M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by High Note Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,385$1.03M0.2%00.0%UnchangedHolders
Q1 20261,385$900.8K0.2%00.0%UnchangedHolders
Q4 20251,385$944.5K0.2%00.0%UnchangedHolders
Q3 20251,385$922.7K0.2%00.0%UnchangedHolders
Q2 20251,385$855.8K0.2%00.0%UnchangedHolders
Q1 20251,385$774.8K0.2%00.0%UnchangedHolders
Q4 20241,385$811.7K0.2%−441−24.2%ReducedHolders
Q3 20241,826$1.05M0.3%+1+0.1%AddedHolders
Q2 20241,825$993.2K0.3%+5+0.3%AddedHolders
Q1 20241,820$952.0K0.3%−124−6.4%ReducedHolders
Q4 20231,944$924.0K0.3%00.0%UnchangedHolders
Q3 20231,944$831.0K0.3%00.0%UnchangedHolders
Q2 20231,944$861.7K0.4%−57−2.8%ReducedHolders
Q1 20232,001$819.2K0.3%00.0%UnchangedHolders
Q4 20222,001$765.2K0.3%00.0%UnchangedHolders
Q3 20222,001$760.0K0.3%−206−9.3%ReducedHolders
Q2 20222,207$833.0K0.3%+28+1.3%AddedHolders
Q1 20222,179$984.0K0.3%00.0%UnchangedHolders
Q4 20212,179$1.03M0.3%00.0%UnchangedHolders
Q3 20212,179$935.0K0.3%−14−0.6%ReducedHolders
Q2 20212,193$938.0K0.3%00.0%UnchangedHolders
Q1 20212,193$869.0K0.3%––Holders

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