Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Blair William & Co, 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)
- 848,034
- Value
- $633.3M
- % of portfolio
- 1.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 848,034 | $633.3M | 1.6% | +2,740+0.3% | Added | Holders |
| Q1 2026 | 845,294 | $549.7M | 1.6% | −12,509−1.5% | Reduced | Holders |
| Q4 2025 | 857,803 | $585.0M | 1.6% | −1,541−0.2% | Reduced | Holders |
| Q3 2025 | 859,344 | $572.5M | 1.5% | −3210.0% | Reduced | Holders |
| Q2 2025 | 859,665 | $531.1M | 1.5% | +5,282+0.6% | Added | Holders |
| Q1 2025 | 854,383 | $477.9M | 1.4% | +34,691+4.2% | Added | Holders |
| Q4 2024 | 819,692 | $480.4M | 1.4% | +14,333+1.8% | Added | Holders |
| Q3 2024 | 805,359 | $462.1M | 1.4% | +32,083+4.1% | Added | Holders |
| Q2 2024 | 773,276 | $420.8M | 1.3% | +38,961+5.3% | Added | Holders |
| Q1 2024 | 734,315 | $384.1M | 1.2% | +3,109+0.4% | Added | Holders |
| Q4 2023 | 731,206 | $347.5M | 1.2% | +26,277+3.7% | Added | Holders |
| Q3 2023 | 704,929 | $301.3M | 1.2% | −12,802−1.8% | Reduced | Holders |
| Q2 2023 | 717,731 | $318.2M | 1.2% | −2,386−0.3% | Reduced | Holders |
| Q1 2023 | 720,117 | $294.8M | 1.2% | +9,217+1.3% | Added | Holders |
| Q4 2022 | 710,900 | $271.9M | 1.2% | −3,070−0.4% | Reduced | Holders |
| Q3 2022 | 713,970 | $255.0M | 1.2% | +46,770+7.0% | Added | Holders |
| Q2 2022 | 667,200 | $251.7M | 1.1% | +45,123+7.3% | Added | Holders |
| Q1 2022 | 622,077 | $281.0M | 1.0% | −17,283−2.7% | Reduced | Holders |
| Q4 2021 | 639,360 | $303.7M | 1.0% | +95,119+17.5% | Added | Holders |
| Q3 2021 | 544,241 | $233.6M | 0.8% | +10,805+2.0% | Added | Holders |
| Q2 2021 | 533,436 | $228.3M | 0.8% | +9,348+1.8% | Added | Holders |
| Q1 2021 | 524,088 | $207.7M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.