HM Payson & Co
- SEC CIK
- 0000928052
- Latest filing
- Jul 17, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by HM Payson & 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)
- 37,920
- Value
- $28.3M
- % of portfolio
- 0.4%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,920 | $28.3M | 0.4% | −17,197−31.2% | Reduced | Holders |
| Q1 2026 | 55,117 | $35.8M | 0.5% | +5,592+11.3% | Added | Holders |
| Q4 2025 | 49,525 | $33.8M | 0.5% | −806−1.6% | Reduced | Holders |
| Q3 2025 | 50,331 | $33.5M | 0.5% | −46−0.1% | Reduced | Holders |
| Q2 2025 | 50,377 | $31.1M | 0.5% | −10,133−16.7% | Reduced | Holders |
| Q1 2025 | 60,510 | $33.9M | 0.6% | −110.0% | Reduced | Holders |
| Q4 2024 | 60,521 | $35.5M | 0.6% | −336−0.6% | Reduced | Holders |
| Q3 2024 | 60,857 | $34.9M | 0.6% | −20,107−24.8% | Reduced | Holders |
| Q2 2024 | 80,964 | $44.1M | 0.8% | −4,417−5.2% | Reduced | Holders |
| Q1 2024 | 85,381 | $44.7M | 0.8% | −3,664−4.1% | Reduced | Holders |
| Q4 2023 | 89,045 | $42.3M | 0.9% | −277−0.3% | Reduced | Holders |
| Q3 2023 | 89,322 | $38.2M | 0.9% | −3,187−3.4% | Reduced | Holders |
| Q2 2023 | 92,509 | $41.0M | 0.9% | −1,133−1.2% | Reduced | Holders |
| Q1 2023 | 93,642 | $38.4M | 0.9% | −5,149−5.2% | Reduced | Holders |
| Q4 2022 | 98,791 | $37.8M | 0.9% | −2,564−2.5% | Reduced | Holders |
| Q3 2022 | 101,355 | $36.2M | 1.0% | +339+0.3% | Added | Holders |
| Q2 2022 | 101,016 | $38.1M | 1.0% | +3,159+3.2% | Added | Holders |
| Q1 2022 | 97,857 | $44.2M | 1.0% | +115+0.1% | Added | Holders |
| Q4 2021 | 97,742 | $46.4M | 1.0% | −118−0.1% | Reduced | Holders |
| Q3 2021 | 97,860 | $42.0M | 1.0% | +82+0.1% | Added | Holders |
| Q2 2021 | 97,778 | $41.9M | 1.0% | −34,798−26.2% | Reduced | Holders |
| Q1 2021 | 132,576 | $52.5M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.