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Livermore
Livermore
ZHEN

High Probability Advisors, LLC

SEC CIK
0002039415
Latest filing
Jul 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by High Probability Advisors, 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)
12,724
Value
$9.50M
% of portfolio
1.0%
Quarters held
22
Since Q1 2021
Holdings of SPY by High Probability Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,724$9.50M1.0%00.0%UnchangedHolders
Q1 202612,724$8.27M1.1%+10,050+375.8%AddedHolders
Q4 20252,674$1.82M0.2%−49−1.8%ReducedHolders
Q3 20252,723$1.81M0.2%−5−0.2%ReducedHolders
Q2 20252,728$1.69M0.3%−97−3.4%ReducedHolders
Q1 20252,825$1.58M0.3%−10.0%ReducedHolders
Q4 20242,826$1.66M0.3%−25−0.9%ReducedHolders
Q3 20242,851$1.64M0.3%−93−3.2%ReducedHolders
Q2 20242,944$1.60M0.3%−204−6.5%ReducedHolders
Q1 20243,148$1.65M0.3%−133−4.1%ReducedHolders
Q4 20233,281$1.56M0.3%−38−1.1%ReducedHolders
Q3 20233,319$1.42M0.3%−4,161−55.6%ReducedHolders
Q2 20237,480$3.32M0.7%+1,484+24.7%AddedHolders
Q1 20235,996$2.45M0.6%+1,982+49.4%AddedHolders
Q4 20224,014$1.54M0.4%+140+3.6%AddedHolders
Q3 20223,874$1.38M0.4%+565+17.1%AddedHolders
Q2 20223,309$1.25M0.4%−538−14.0%ReducedHolders
Q1 20223,847$1.74M0.6%+327+9.3%AddedHolders
Q4 20213,520$1.67M0.6%+373+11.9%AddedHolders
Q3 20213,147$1.35M0.5%+395+14.4%AddedHolders
Q2 20212,752$1.18M0.5%+280+11.3%AddedHolders
Q1 20212,472$980.0K0.5%––Holders

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