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Nottingham Advisors, Inc.

SEC CIK
0001093276
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Nottingham Advisors, 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)
1,939
Value
$1.44M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Nottingham Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,939$1.44M0.2%−53−2.7%ReducedHolders
Q1 20261,992$1.30M0.2%+43+2.2%AddedHolders
Q4 20251,949$1.33M0.2%−95−4.6%ReducedHolders
Q3 20252,044$1.36M0.2%−60−2.9%ReducedHolders
Q2 20252,104$1.30M0.2%−115−5.2%ReducedHolders
Q1 20252,219$1.24M0.2%−2,592−53.9%ReducedHolders
Q4 20244,811$2.82M0.4%−195−3.9%ReducedHolders
Q3 20245,006$2.87M0.3%+725+16.9%AddedHolders
Q2 20244,281$2.33M0.3%−10−0.2%ReducedHolders
Q1 20244,291$2.24M0.3%−314−6.8%ReducedHolders
Q4 20234,605$2.19M0.3%−20.0%ReducedHolders
Q3 20234,607$1.97M0.3%+461+11.1%AddedHolders
Q2 20234,146$1.84M0.2%+35+0.9%AddedHolders
Q1 20234,111$1.68M0.2%−58−1.4%ReducedHolders
Q4 20224,169$1.59M0.2%+110+2.7%AddedHolders
Q3 20224,059$1.45M0.2%+12+0.3%AddedHolders
Q2 20224,047$1.53M0.2%00.0%UnchangedHolders
Q1 20224,047$1.83M0.2%−14−0.3%ReducedHolders
Q4 20214,061$1.93M0.2%−20−0.5%ReducedHolders
Q3 20214,081$1.75M0.2%+20+0.5%AddedHolders
Q2 20214,061$1.74M0.2%+15+0.4%AddedHolders
Q1 20214,046$1.60M0.2%––Holders

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