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Livermore
Livermore
ZHEN

SWMG, LLC

SEC CIK
0001839255
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by SWMG, 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)
1,135
Value
$853.0K
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of SPY by SWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,135$853.0K0.2%+5+0.4%AddedHolders
Q1 20261,130$735.1K0.2%−35−3.0%ReducedHolders
Q4 20251,165$804.8K0.2%+63+5.7%AddedHolders
Q3 20251,102$740.0K0.2%+7+0.6%AddedHolders
Q2 20251,095$697.7K0.2%−27−2.4%ReducedHolders
Q1 20251,122$617.9K0.2%+26+2.4%AddedHolders
Q4 20241,096$664.6K0.3%+62+6.0%AddedHolders
Q3 20241,034$617.5K0.3%−1−0.1%ReducedHolders
Q2 20241,035$563.0K0.3%+1+0.1%AddedHolders
Q1 20241,034$541.0K0.2%−94−8.3%ReducedHolders
Q4 20231,128$536.2K0.3%−59−5.0%ReducedHolders
Q3 20231,187$507.4K0.3%00.0%UnchangedHolders
Q2 20231,187$526.2K0.3%+8+0.7%AddedHolders
Q1 20231,179$482.5K0.3%−72−5.8%ReducedHolders
Q4 20221,251$478.6K0.3%−1,356−52.0%ReducedHolders
Q3 20222,607$931.0K0.6%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 20223,022$1.36M0.7%+502+19.9%AddedHolders
Q4 20212,520$1.20M0.6%−161−6.0%ReducedHolders
Q3 20212,681$1.15M0.7%+1,251+87.5%AddedHolders
Q2 20211,430$612.0K0.4%+237+19.9%AddedHolders
Q1 20211,193$473.0K0.3%––Holders

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