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Livermore
Livermore
ZHEN

Ade, LLC

SEC CIK
0001845950
Latest filing
Aug 4, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Ade, 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)
926
Value
$691.8K
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Ade, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026926$691.8K0.3%00.0%UnchangedHolders
Q1 2026926$602.4K0.3%00.0%UnchangedHolders
Q4 2025926$631.6K0.3%−10−1.1%ReducedHolders
Q3 2025936$623.6K0.3%+221+30.9%AddedHolders
Q2 2025715$441.8K0.2%+11+1.6%AddedHolders
Q1 2025704$393.8K0.2%+1+0.1%AddedHolders
Q4 2024703$412.0K0.3%+7+1.0%AddedHolders
Q3 2024696$399.3K0.2%+3+0.4%AddedHolders
Q2 2024693$377.1K0.3%00.0%UnchangedHolders
Q1 2024693$362.5K0.2%−205−22.8%ReducedHolders
Q4 2023898$426.8K0.3%00.0%UnchangedHolders
Q3 2023898$383.9K0.3%00.0%UnchangedHolders
Q2 2023898$398.1K0.3%00.0%UnchangedHolders
Q1 2023898$367.6K0.3%00.0%UnchangedHolders
Q4 2022898$343.4K0.3%00.0%UnchangedHolders
Q3 2022898$321.0K0.4%00.0%UnchangedHolders
Q2 2022898$339.0K0.4%00.0%UnchangedHolders
Q1 2022898$406.0K0.4%00.0%UnchangedHolders
Q4 2021898$426.0K0.4%00.0%UnchangedHolders
Q3 2021898$385.0K0.4%00.0%UnchangedHolders
Q2 2021898$384.0K0.3%−32−3.4%ReducedHolders
Q1 2021930$369.0K0.4%––Holders

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