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Livermore
Livermore
ZHEN

V2 Financial group LLC

SEC CIK
0002022843
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by V2 Financial 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)
147,986
Value
$110.5M
% of portfolio
41.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by V2 Financial group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026147,986$110.5M41.2%+3,139+2.2%AddedHolders
Q1 2026144,847$94.2M43.9%+5,794+4.2%AddedHolders
Q4 2025139,053$94.8M46.7%+134+0.1%AddedHolders
Q3 2025138,919$92.5M51.3%−637−0.5%ReducedHolders
Q2 2025139,556$86.2M52.0%+8,973+6.9%AddedHolders
Q1 2025130,583$73.0M47.0%+4,732+3.8%AddedHolders
Q4 2024125,851$73.8M44.8%−450.0%ReducedHolders
Q3 2024125,896$72.2M46.6%−1,557−1.2%ReducedHolders
Q2 2024127,453$69.4M46.5%+4,639+3.8%AddedHolders
Q1 2024122,814$64.2M43.8%−5,697−4.4%ReducedHolders
Q4 2023128,511$61.1M42.5%−19,512−13.2%ReducedHolders
Q3 2023148,023$63.3M47.4%−17,293−10.5%ReducedHolders
Q2 2023165,316$73.3M52.6%−4,821−2.8%ReducedHolders
Q1 2023170,137$69.7M50.3%+1,339+0.8%AddedHolders
Q4 2022168,798$64.6M51.2%+4,330+2.6%AddedHolders
Q3 2022164,468$58.7M51.5%−2,445−1.5%ReducedHolders
Q2 2022166,913$63.0M50.8%+38,867+30.4%AddedHolders
Q1 2022128,046$57.8M44.0%+41,487+47.9%AddedHolders
Q4 202186,559$41.1M31.9%−25,115−22.5%ReducedHolders
Q3 2021111,674$47.9M41.3%−7,997−6.7%ReducedHolders
Q2 2021119,671$51.2M43.5%−12,294−9.3%ReducedHolders
Q1 2021131,965$52.3M47.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.