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Livermore
Livermore
ZHEN

Auxano Advisors, LLC

SEC CIK
0001811491
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Auxano 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)
7,763
Value
$5.80M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of SPY by Auxano Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,763$5.80M1.1%+515+7.1%AddedHolders
Q1 20267,248$4.71M0.9%−83−1.1%ReducedHolders
Q4 20257,331$5.00M1.0%+438+6.4%AddedHolders
Q3 20256,893$4.59M1.0%−2,075−23.1%ReducedHolders
Q2 20258,968$5.54M1.3%−140−1.5%ReducedHolders
Q1 20259,108$5.09M1.4%−138−1.5%ReducedHolders
Q4 20249,246$5.42M1.4%−473−4.9%ReducedHolders
Q3 20249,719$5.58M1.4%−786−7.5%ReducedHolders
Q2 202410,505$5.72M1.6%+123+1.2%AddedHolders
Q1 202410,382$5.43M1.6%+1,286+14.1%AddedHolders
Q4 20239,096$4.32M1.5%+682+8.1%AddedHolders
Q3 20238,414$3.60M1.5%−5,848−41.0%ReducedHolders
Q2 202314,262$5.84M2.3%00.0%UnchangedHolders
Q1 202314,262$5.84M2.3%00.0%UnchangedHolders
Q4 202214,262$5.45M2.5%00.0%UnchangedHolders
Q3 202214,262$5.09M2.3%+10+0.1%AddedHolders
Q2 202214,252$5.38M2.7%−104−0.7%ReducedHolders
Q1 202214,356$6.48M2.8%−70.0%ReducedHolders
Q4 202114,363$6.82M3.1%−50.0%ReducedHolders
Q3 202114,368$6.17M2.8%+70.0%AddedHolders
Q2 202114,361$6.15M2.8%−96−0.7%ReducedHolders
Q1 202114,457$5.73M3.5%––Holders

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