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Livermore
Livermore
ZHEN

Regatta Capital Group, LLC

SEC CIK
0001911488
Latest filing
Aug 12, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Regatta Capital 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)
1,004
Value
$749.9K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of SPY by Regatta Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,004$749.9K0.1%+51+5.4%AddedHolders
Q1 2026953$619.9K0.1%−188−16.5%ReducedHolders
Q4 20251,141$778.0K0.1%+187+19.6%AddedHolders
Q3 2025954$635.6K0.1%−8−0.8%ReducedHolders
Q2 2025962$594.4K0.1%−60−5.9%ReducedHolders
Q1 20251,022$571.6K0.1%−762−42.7%ReducedHolders
Q4 20241,784$1.05M0.2%−88−4.7%ReducedHolders
Q3 20241,872$1.07M0.2%+57+3.1%AddedHolders
Q2 20241,815$987.8K0.2%+141+8.4%AddedHolders
Q1 20241,674$875.5K0.2%+99+6.3%AddedHolders
Q4 20231,575$748.8K0.2%+102+6.9%AddedHolders
Q3 20231,473$629.7K0.2%+125+9.3%AddedHolders
Q2 20231,348$597.5K0.2%+69+5.4%AddedHolders
Q1 20231,279$489.1K0.2%00.0%UnchangedHolders
Q4 20221,279$489.1K0.2%−182−12.5%ReducedHolders
Q3 20221,461$551.0K0.2%−12−0.8%ReducedHolders
Q2 20221,473$556.0K0.3%00.0%UnchangedHolders
Q1 20221,473$665.0K0.2%+16+1.1%AddedHolders
Q4 20211,457$692.0K0.2%–No prior filingHolders