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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Worth 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)
820
Value
$612.5K
% of portfolio
0.2%
Quarters held
18
Since Q1 2022
Holdings of SPY by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026820$612.5K0.2%00.0%UnchangedHolders
Q1 2026820$533.4K0.2%+290+54.7%AddedHolders
Q4 2025530$361.6K0.2%+15+2.9%AddedHolders
Q3 2025515$343.2K0.2%−262−33.7%ReducedHolders
Q2 2025777$480.2K0.2%+263+51.2%AddedHolders
Q1 2025514$287.7K0.2%00.0%UnchangedHolders
Q4 2024514$301.4K0.2%00.0%UnchangedHolders
Q3 2024514$295.1K0.2%00.0%UnchangedHolders
Q2 2024514$279.9K0.2%00.0%UnchangedHolders
Q1 2024514$269.0K0.2%−368−41.7%ReducedHolders
Q4 2023882$419.3K0.3%+368+71.6%AddedHolders
Q3 2023514$219.8K0.2%−1,600−75.7%ReducedHolders
Q2 20232,114$937.2K0.7%−300−12.4%ReducedHolders
Q1 20232,414$988.4K0.8%00.0%UnchangedHolders
Q4 20222,414$923.3K0.6%−100−4.0%ReducedHolders
Q3 20222,514$897.0K0.7%−481−16.1%ReducedHolders
Q2 20222,995$1.13M0.8%+967+47.7%AddedHolders
Q1 20222,028$795.0K0.5%–No prior filingHolders