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Livermore
Livermore
ZHEN

IMPACTfolio, LLC

SEC CIK
0001896447
Latest filing
Jul 22, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by IMPACTfolio, 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)
1,175
Value
$877.7K
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of SPY by IMPACTfolio, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,175$877.7K0.3%00.0%UnchangedHolders
Q1 20261,175$764.3K0.3%00.0%UnchangedHolders
Q4 20251,175$801.4K0.3%00.0%UnchangedHolders
Q3 20251,175$782.8K0.3%00.0%UnchangedHolders
Q2 20251,175$726.0K0.3%00.0%UnchangedHolders
Q1 20251,175$657.3K0.3%00.0%UnchangedHolders
Q4 20241,175$688.6K0.4%00.0%UnchangedHolders
Q3 20241,175$674.0K0.3%+11+0.9%AddedHolders
Q2 20241,164$633.3K0.4%00.0%UnchangedHolders
Q1 20241,164$608.7K0.4%+44+3.9%AddedHolders
Q4 20231,120$532.3K0.3%00.0%UnchangedHolders
Q3 20231,120$478.8K0.3%00.0%UnchangedHolders
Q2 20231,120$496.5K0.4%+8+0.7%AddedHolders
Q1 20231,112$455.2K0.4%+517+86.9%AddedHolders
Q4 2022595$228.0K0.2%00.0%UnchangedHolders
Q3 2022595$213.0K0.2%00.0%UnchangedHolders
Q2 2022595$224.0K0.2%00.0%UnchangedHolders
Q1 2022595$269.0K0.2%00.0%UnchangedHolders
Q4 2021595$283.0K0.2%–No prior filingHolders