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Livermore
Livermore
ZHEN

Walker Asset Management, LLC

SEC CIK
0001923053
Latest filing
Jul 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Walker Asset 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)
1,220
Value
$911.1K
% of portfolio
0.5%
Quarters held
19
Since Q4 2021
Holdings of SPY by Walker Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,220$911.1K0.5%00.0%UnchangedHolders
Q1 20261,220$793.4K0.4%−22−1.8%ReducedHolders
Q4 20251,242$846.9K0.5%−20−1.6%ReducedHolders
Q3 20251,262$840.7K0.5%+95+8.1%AddedHolders
Q2 20251,167$721.0K0.4%+101+9.5%AddedHolders
Q1 20251,066$596.3K0.4%+77+7.8%AddedHolders
Q4 2024989$579.6K0.4%+133+15.5%AddedHolders
Q3 2024856$491.1K0.3%00.0%UnchangedHolders
Q2 2024856$465.9K0.3%+30+3.6%AddedHolders
Q1 2024826$432.1K0.3%00.0%UnchangedHolders
Q4 2023826$392.6K0.3%00.0%UnchangedHolders
Q3 2023826$353.1K0.3%00.0%UnchangedHolders
Q2 2023826$366.1K0.3%+127+18.2%AddedHolders
Q1 2023699$286.2K0.2%+61+9.6%AddedHolders
Q4 2022638$244.0K0.2%+38+6.3%AddedHolders
Q3 2022600$214.0K0.2%−7−1.2%ReducedHolders
Q2 2022607$229.0K0.2%00.0%UnchangedHolders
Q1 2022607$274.0K0.2%00.0%UnchangedHolders
Q4 2021607$288.0K0.3%–No prior filingHolders