Schiavi & Co LLC
- SEC CIK
- 0001840014
- Latest filing
- Aug 10, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Schiavi & Co 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)
- 593
- Value
- $442.8K
- % of portfolio
- 0.1%
- Quarters held
- 14
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 593 | $442.8K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 593 | $385.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 593 | $404.4K | 0.1% | −30−4.8% | Reduced | Holders |
| Q3 2025 | 623 | $415.0K | 0.1% | +135+27.7% | Added | Holders |
| Q2 2025 | 488 | $301.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 488 | $273.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 488 | $286.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 488 | $280.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 488 | $265.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 488 | $255.3K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 488 | $232.0K | 0.1% | −28−5.4% | Reduced | Holders |
| Q3 2023 | 516 | $220.6K | 0.1% | +58+12.7% | Added | Holders |
| Q2 2023 | 458 | $203.0K | 0.1% | +458 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −439−100.0% | Sold out | Holders |
| Q4 2021 | 439 | $209.0K | 0.2% | +439 | New | Holders |