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Livermore
Livermore
ZHEN

PFS Partners, LLC

SEC CIK
0002002654
Latest filing
Jul 20, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by PFS Partners, 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)
412
Value
$307.7K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of SPY by PFS Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026412$307.7K0.1%00.0%UnchangedHolders
Q1 2026412$267.7K0.1%+80+24.1%AddedHolders
Q4 2025332$226.6K0.1%00.0%UnchangedHolders
Q3 2025332$221.1K0.1%00.0%UnchangedHolders
Q2 2025332$204.9K0.1%+1+0.3%AddedHolders
Q1 2025331$185.2K0.1%00.0%UnchangedHolders
Q4 2024331$193.8K0.1%+1+0.3%AddedHolders
Q3 2024330$189.5K0.1%−10−2.9%ReducedHolders
Q2 2024340$185.0K0.1%+1+0.3%AddedHolders
Q1 2024339$177.6K0.1%00.0%UnchangedHolders
Q4 2023339$161.1K0.1%+1+0.3%AddedHolders
Q3 2023338$144.7K0.1%00.0%UnchangedHolders
Q2 2023338$149.8K0.1%+130+62.5%AddedHolders
Q1 2023208$85.2K0.1%00.0%UnchangedHolders
Q4 2022208$79.5K0.1%00.0%UnchangedHolders
Q3 2022208$74.3K0.1%00.0%UnchangedHolders
Q2 2022208$78.5K0.1%00.0%UnchangedHolders
Q1 2022208$93.9K0.1%00.0%UnchangedHolders
Q4 2021208$98.8K0.1%–No prior filingHolders