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Livermore
Livermore
ZHEN

Spring Capital Management, LLC

SEC CIK
0001899146
Latest filing
Jul 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Spring Capital Management, 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)
4,004
Value
$2.99M
% of portfolio
1.5%
Quarters held
19
Since Q4 2021
Holdings of SPY by Spring Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,004$2.99M1.5%00.0%UnchangedHolders
Q1 20264,004$2.60M1.3%00.0%UnchangedHolders
Q4 20254,004$2.73M1.4%00.0%UnchangedHolders
Q3 20254,004$2.67M1.3%00.0%UnchangedHolders
Q2 20254,004$2.47M1.3%00.0%UnchangedHolders
Q1 20254,004$2.24M1.2%−3−0.1%ReducedHolders
Q4 20244,007$2.35M1.4%+107+2.7%AddedHolders
Q3 20243,900$1.67M1.4%−690−15.0%ReducedHolders
Q2 20244,590$2.03M1.6%+690+17.7%AddedHolders
Q1 20243,900$2.04M1.5%−935−19.3%ReducedHolders
Q4 20234,835$2.30M1.8%+245+5.3%AddedHolders
Q3 20234,590$1.96M1.7%00.0%UnchangedHolders
Q2 20234,590$2.03M1.6%−331−6.7%ReducedHolders
Q1 20234,921$2.01M1.6%+275+5.9%AddedHolders
Q4 20224,646$1.78M1.5%+858+22.7%AddedHolders
Q3 20223,788$1.35M1.3%00.0%UnchangedHolders
Q2 20223,788$1.43M1.3%−15−0.4%ReducedHolders
Q1 20223,803$1.72M1.4%−49−1.3%ReducedHolders
Q4 20213,852$1.83M1.5%–No prior filingHolders