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Livermore
Livermore
ZHEN

Thompson Davis & Co., Inc.

SEC CIK
0001017284
Latest filing
Jul 29, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Thompson Davis & Co., 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)
440
Value
$328.6K
% of portfolio
0.2%
Quarters held
19
Since Q4 2021
Holdings of SPY by Thompson Davis & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026440$328.6K0.2%00.0%UnchangedHolders
Q1 2026440$286.1K0.2%−64−12.7%ReducedHolders
Q4 2025504$343.7K0.2%−2−0.4%ReducedHolders
Q3 2025506$337.1K0.2%−12−2.3%ReducedHolders
Q2 2025518$320.0K0.2%−21−3.9%ReducedHolders
Q1 2025539$301.5K0.2%−15−2.7%ReducedHolders
Q4 2024554$324.7K0.2%−41−6.9%ReducedHolders
Q3 2024595$341.4K0.3%−43−6.7%ReducedHolders
Q2 2024638$347.2K0.3%−180−22.0%ReducedHolders
Q1 2024818$427.9K0.3%+3+0.4%AddedHolders
Q4 2023815$387.4K0.3%−174−17.6%ReducedHolders
Q3 2023989$422.8K0.5%−35−3.4%ReducedHolders
Q2 20231,024$453.9K0.5%−535−34.3%ReducedHolders
Q1 20231,559$638.2K0.8%−92−5.6%ReducedHolders
Q4 20221,651$631.3K0.9%+163+11.0%AddedHolders
Q3 20221,488$531.0K0.7%−247−14.2%ReducedHolders
Q2 20221,735$654.0K1.1%−760−30.5%ReducedHolders
Q1 20222,495$1.13M1.4%−130−5.0%ReducedHolders
Q4 20212,625$1.25M1.0%–No prior filingHolders