Skip to main content
Livermore
Livermore
ZHEN

Alaethes Wealth LLC

SEC CIK
0001859677
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Alaethes 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)
3,303
Value
$2.47M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Alaethes Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,303$2.47M0.7%00.0%UnchangedHolders
Q1 20263,303$2.15M0.6%−2,222−40.2%ReducedHolders
Q4 20255,525$3.78M1.1%+2,074+60.1%AddedHolders
Q3 20253,451$2.31M0.7%00.0%UnchangedHolders
Q2 20253,451$2.14M0.6%+500+16.9%AddedHolders
Q1 20252,951$1.66M0.6%−2,252−43.3%ReducedHolders
Q4 20245,203$3.06M1.1%+2,252+76.3%AddedHolders
Q3 20242,951$1.70M0.6%+665+29.1%AddedHolders
Q2 20242,286$1.25M0.5%+1,090+91.1%AddedHolders
Q1 20241,196$627.5K0.3%−714−37.4%ReducedHolders
Q4 20231,910$907.8K0.4%−345−15.3%ReducedHolders
Q3 20232,255$964.0K0.5%00.0%UnchangedHolders
Q2 20232,255$999.6K0.5%−493−17.9%ReducedHolders
Q1 20232,748$1.12M0.7%+1,808+192.3%AddedHolders
Q4 2022940$359.5K0.2%−100−9.6%ReducedHolders
Q3 20221,040$371.0K0.3%00.0%UnchangedHolders
Q2 20221,040$392.0K0.3%00.0%UnchangedHolders
Q1 20221,040$470.0K0.3%00.0%UnchangedHolders
Q4 20211,040$494.0K0.3%00.0%UnchangedHolders
Q3 20211,040$446.0K0.3%00.0%UnchangedHolders
Q2 20211,040$445.0K0.3%+23+2.3%AddedHolders
Q1 20211,017$403.0K0.4%––Holders

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