Proffitt & Goodson Inc

SEC CIK: 0001123812
Latest filing: Jul 22, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Proffitt & Goodson Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 54,237
Value: $40.5M
% of portfolio: 5.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Proffitt & Goodson Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,237	$40.5M	5.6%	−1,275−2.3%	Reduced	Holders
Q1 2026	55,512	$36.1M	5.6%	−420−0.8%	Reduced	Holders
Q4 2025	55,932	$38.1M	5.3%	−1,424−2.5%	Reduced	Holders
Q3 2025	57,356	$38.2M	5.5%	−41,408−41.9%	Reduced	Holders
Q2 2025	98,764	$61.0M	9.3%	+64+0.1%	Added	Holders
Q1 2025	98,700	$55.2M	9.1%	−1,993−2.0%	Reduced	Holders
Q4 2024	100,693	$59.0M	9.8%	−3,575−3.4%	Reduced	Holders
Q3 2024	104,268	$59.8M	9.8%	−3,285−3.1%	Reduced	Holders
Q2 2024	107,553	$58.5M	10.3%	−3,769−3.4%	Reduced	Holders
Q1 2024	111,322	$58.2M	10.3%	−4,661−4.0%	Reduced	Holders
Q4 2023	115,983	$55.1M	10.3%	−3,280−2.8%	Reduced	Holders
Q3 2023	119,263	$51.0M	10.5%	−2,362−1.9%	Reduced	Holders
Q2 2023	121,625	$53.9M	10.6%	−6,890−5.4%	Reduced	Holders
Q1 2023	128,515	$52.6M	10.7%	−10,998−7.9%	Reduced	Holders
Q4 2022	139,513	$53.4M	11.4%	−8,506−5.7%	Reduced	Holders
Q3 2022	148,019	$52.9M	11.4%	−3,973−2.6%	Reduced	Holders
Q2 2022	151,992	$57.3M	11.7%	−1,712−1.1%	Reduced	Holders
Q1 2022	153,704	$69.4M	12.6%	−5,568−3.5%	Reduced	Holders
Q4 2021	159,272	$75.6M	13.3%	−7,276−4.4%	Reduced	Holders
Q3 2021	166,548	$71.5M	13.0%	−3,187−1.9%	Reduced	Holders
Q2 2021	169,735	$72.7M	13.2%	−7,793−4.4%	Reduced	Holders
Q1 2021	177,528	$70.4M	13.3%	–	–	Holders

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