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Livermore
Livermore
ZHEN

Mayport, LLC

SEC CIK
0001922875
Latest filing
Aug 7, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Mayport, 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)
20,483
Value
$15.3M
% of portfolio
2.4%
Quarters held
19
Since Q4 2021
Holdings of SPY by Mayport, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,483$15.3M2.4%+14,536+244.4%AddedHolders
Q1 20265,947$3.87M0.7%−406−6.4%ReducedHolders
Q4 20256,353$4.33M0.9%−12−0.2%ReducedHolders
Q3 20256,365$4.24M0.9%+222+3.6%AddedHolders
Q2 20256,143$3.80M0.9%+167+2.8%AddedHolders
Q1 20255,976$3.34M0.9%00.0%UnchangedHolders
Q4 20245,976$3.50M1.0%+3,781+172.3%AddedHolders
Q3 20242,195$1.26M0.4%00.0%UnchangedHolders
Q2 20242,195$1.19M0.4%+50+2.3%AddedHolders
Q1 20242,145$1.12M0.4%00.0%UnchangedHolders
Q4 20232,145$1.02M0.5%−125−5.5%ReducedHolders
Q3 20232,270$970.3K0.5%00.0%UnchangedHolders
Q2 20232,270$1.01M0.6%00.0%UnchangedHolders
Q1 20232,270$929.2K0.6%+30+1.3%AddedHolders
Q4 20222,240$856.6K0.6%00.0%UnchangedHolders
Q3 20222,240$800.0K0.7%00.0%UnchangedHolders
Q2 20222,240$845.0K0.7%−76−3.3%ReducedHolders
Q1 20222,316$1.05M0.7%00.0%UnchangedHolders
Q4 20212,316$1.10M0.8%–No prior filingHolders