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Livermore
Livermore
ZHEN

Dentgroup LLC

SEC CIK
0001867570
Latest filing
Jan 28, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Dentgroup 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 Q4 2025 holdings

Shares (Q4 2025)
3,068
Value
$2.09M
% of portfolio
1.4%
Quarters held
17
Since Q4 2021
Holdings of SPY by Dentgroup LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20253,068$2.09M1.4%+59+2.0%AddedHolders
Q3 20253,009$2.00M1.3%+118+4.1%AddedHolders
Q2 20252,891$1.79M1.2%+1,314+83.3%AddedHolders
Q1 20251,577$882.3K0.7%−35−2.2%ReducedHolders
Q4 20241,612$944.9K0.7%+307+23.5%AddedHolders
Q3 20241,305$748.8K0.6%+131+11.2%AddedHolders
Q2 20241,174$638.7K0.5%−54−4.4%ReducedHolders
Q1 20241,228$642.3K0.5%+5+0.4%AddedHolders
Q4 20231,223$581.4K0.5%−242−16.5%ReducedHolders
Q3 20231,465$626.1K0.5%+24+1.7%AddedHolders
Q2 20231,441$638.6K0.5%+8+0.6%AddedHolders
Q1 20231,433$586.5K0.5%+36+2.6%AddedHolders
Q4 20221,397$534.4K0.5%+27+2.0%AddedHolders
Q3 20221,370$490.0K0.5%+10+0.7%AddedHolders
Q2 20221,360$513.0K0.6%+4+0.3%AddedHolders
Q1 20221,356$612.0K0.6%+5+0.4%AddedHolders
Q4 20211,351$642.0K0.6%–No prior filingHolders