Smith, Moore & Co.

SEC CIK: 0000200724
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 46,816
Value: $35.0M
% of portfolio: 2.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Smith, Moore & Co., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	46,816	$35.0M	2.3%	+560+1.2%	Added	Holders
Q1 2026	46,256	$30.1M	2.2%	+1,059+2.3%	Added	Holders
Q4 2025	45,197	$30.8M	2.3%	−8,797−16.3%	Reduced	Holders
Q3 2025	53,994	$36.0M	2.8%	+584+1.1%	Added	Holders
Q2 2025	53,410	$33.0M	2.8%	+771+1.5%	Added	Holders
Q1 2025	52,639	$29.4M	2.7%	+202+0.4%	Added	Holders
Q4 2024	52,437	$30.7M	2.8%	+724+1.4%	Added	Holders
Q3 2024	51,713	$29.7M	2.8%	+693+1.4%	Added	Holders
Q2 2024	51,020	$27.8M	2.9%	+498+1.0%	Added	Holders
Q1 2024	50,522	$26.4M	2.8%	+743+1.5%	Added	Holders
Q4 2023	49,779	$23.0M	2.7%	+1,786+3.7%	Added	Holders
Q3 2023	47,993	$19.9M	2.6%	+1,150+2.5%	Added	Holders
Q2 2023	46,843	$20.2M	2.6%	+212+0.5%	Added	Holders
Q1 2023	46,631	$19.1M	2.6%	−856−1.8%	Reduced	Holders
Q4 2022	47,487	$18.2M	2.5%	+135+0.3%	Added	Holders
Q3 2022	47,352	$16.9M	2.6%	+4,829+11.4%	Added	Holders
Q2 2022	42,523	$16.0M	2.5%	−1,677−3.8%	Reduced	Holders
Q1 2022	44,200	$20.0M	2.7%	+2,827+6.8%	Added	Holders
Q4 2021	41,373	$19.7M	2.7%	+1,316+3.3%	Added	Holders
Q3 2021	40,057	$17.2M	2.6%	+1,826+4.8%	Added	Holders
Q2 2021	38,231	$16.6M	2.5%	+362+1.0%	Added	Holders
Q1 2021	37,869	$15.0M	2.4%	–	–	Holders

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