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Livermore
Livermore
ZHEN

Helen Stephens Group, LLC

SEC CIK
0001895252
Latest filing
Jul 31, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Helen Stephens Group, 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)
14,048
Value
$10.5M
% of portfolio
1.8%
Quarters held
19
Since Q4 2021
Holdings of SPY by Helen Stephens Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,048$10.5M1.8%+13+0.1%AddedHolders
Q1 202614,035$9.13M1.8%+15+0.1%AddedHolders
Q4 202514,020$9.56M2.0%+48+0.3%AddedHolders
Q3 202513,972$9.31M2.1%+277+2.0%AddedHolders
Q2 202513,695$8.46M2.1%+364+2.7%AddedHolders
Q1 202513,331$7.46M2.1%+2,799+26.6%AddedHolders
Q4 202410,532$6.17M1.8%+274+2.7%AddedHolders
Q3 202410,258$5.89M1.8%+889+9.5%AddedHolders
Q2 20249,369$5.10M1.8%+372+4.1%AddedHolders
Q1 20248,997$4.71M1.8%−239−2.6%ReducedHolders
Q4 20239,236$4.39M2.0%−120−1.3%ReducedHolders
Q3 20239,356$4.00M2.1%+10.0%AddedHolders
Q2 20239,355$4.15M2.1%−482−4.9%ReducedHolders
Q1 20239,837$4.03M2.1%+620+6.7%AddedHolders
Q4 20229,217$3.52M2.1%−161−1.7%ReducedHolders
Q3 20229,378$3.35M2.3%+40.0%AddedHolders
Q2 20229,374$3.54M2.5%+20.0%AddedHolders
Q1 20229,372$4.23M2.9%−15−0.2%ReducedHolders
Q4 20219,387$4.46M3.6%–No prior filingHolders