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Livermore
Livermore
ZHEN

Vaughan & Co Securities, Inc.

SEC CIK
0000805870
Latest filing
Aug 3, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Vaughan & Co Securities, Inc., 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)
2,146
Value
$1.60M
% of portfolio
0.7%
Quarters held
21
Since Q2 2021
Holdings of SPY by Vaughan & Co Securities, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,146$1.60M0.7%−4−0.2%ReducedHolders
Q1 20262,150$1.40M0.7%00.0%UnchangedHolders
Q4 20252,150$1.47M0.8%00.0%UnchangedHolders
Q3 20252,150$1.43M0.8%−9−0.4%ReducedHolders
Q2 20252,159$1.33M0.8%00.0%UnchangedHolders
Q1 20252,159$1.21M0.7%00.0%UnchangedHolders
Q4 20242,159$1.27M0.8%−10.0%ReducedHolders
Q3 20242,160$1.24M0.7%−5−0.2%ReducedHolders
Q2 20242,165$1.18M0.7%−6−0.3%ReducedHolders
Q1 20242,171$1.14M0.7%−25−1.1%ReducedHolders
Q4 20232,196$1.04M0.7%+5+0.2%AddedHolders
Q3 20232,191$936.6K0.7%00.0%UnchangedHolders
Q2 20232,191$971.2K0.7%−6−0.3%ReducedHolders
Q1 20232,197$899.4K0.7%00.0%UnchangedHolders
Q4 20222,197$840.2K0.7%+1,402+176.4%AddedHolders
Q3 2022795$284.0K0.2%00.0%UnchangedHolders
Q2 2022795$300.0K0.2%00.0%UnchangedHolders
Q1 2022795$359.0K0.2%00.0%UnchangedHolders
Q4 2021795$378.0K0.3%00.0%UnchangedHolders
Q3 2021795$341.0K0.3%00.0%UnchangedHolders
Q2 2021795$340.0K0.3%+795NewHolders