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Livermore
Livermore
ZHEN

Activest Wealth Management

SEC CIK
0001883134
Latest filing
Jul 16, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Activest Wealth Management, 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)
156,104
Value
$116.6M
% of portfolio
22.5%
Quarters held
22
Since Q1 2021
Holdings of SPY by Activest Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026156,104$116.6M22.5%−15,268−8.9%ReducedHolders
Q1 2026171,372$111.5M19.6%+11,490+7.2%AddedHolders
Q4 2025159,882$109.0M20.4%+8,867+5.9%AddedHolders
Q3 2025151,015$100.6M20.4%+7,003+4.9%AddedHolders
Q2 2025144,012$89.0M21.5%+182+0.1%AddedHolders
Q1 2025143,830$80.5M21.6%+22,705+18.7%AddedHolders
Q4 2024121,125$71.0M19.8%+5,649+4.9%AddedHolders
Q3 2024115,476$66.3M20.5%+1,913+1.7%AddedHolders
Q2 2024113,563$61.8M20.3%+2,782+2.5%AddedHolders
Q1 2024110,781$57.9M27.9%+2,589+2.4%AddedHolders
Q4 2023108,192$51.4M28.4%+3,824+3.7%AddedHolders
Q3 2023104,368$44.6M27.5%−1,702−1.6%ReducedHolders
Q2 2023106,070$36.1M25.1%−1,909−1.8%ReducedHolders
Q1 2023107,979$43.7M28.0%−211,287−66.2%ReducedHolders
Q4 2022319,266$122.4M36.3%−4,737−1.5%ReducedHolders
Q3 2022324,003$116.2M37.6%+206,173+175.0%AddedHolders
Q2 2022117,830$44.5M31.4%+8,897+8.2%AddedHolders
Q1 2022108,933$49.2M31.7%+6,079+5.9%AddedHolders
Q4 2021102,854$48.9M30.2%−3,140−3.0%ReducedHolders
Q3 2021105,994$45.5M30.3%+14,020+15.2%AddedHolders
Q2 202191,974$39.4M29.6%+4,195+4.8%AddedHolders
Q1 202187,779$34.8M28.4%––Holders

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