Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Smith, Salley & Associates, 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)
- 6,075
- Value
- $4.54M
- % of portfolio
- 0.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,075 | $4.54M | 0.2% | −2,050−25.2% | Reduced | Holders |
| Q1 2026 | 8,125 | $5.28M | 0.3% | −3,907−32.5% | Reduced | Holders |
| Q4 2025 | 12,032 | $8.20M | 0.4% | +7,296+154.1% | Added | Holders |
| Q3 2025 | 4,736 | $3.15M | 0.2% | −150−3.1% | Reduced | Holders |
| Q2 2025 | 4,886 | $3.02M | 0.2% | +262+5.7% | Added | Holders |
| Q1 2025 | 4,624 | $2.59M | 0.2% | −1,027−18.2% | Reduced | Holders |
| Q4 2024 | 5,651 | $3.31M | 0.2% | +2,038+56.4% | Added | Holders |
| Q3 2024 | 3,613 | $2.07M | 0.1% | +235+7.0% | Added | Holders |
| Q2 2024 | 3,378 | $1.84M | 0.1% | −113−3.2% | Reduced | Holders |
| Q1 2024 | 3,491 | $1.83M | 0.1% | −27,665−88.8% | Reduced | Holders |
| Q4 2023 | 31,156 | $14.8M | 1.0% | +1,745+5.9% | Added | Holders |
| Q3 2023 | 29,411 | $12.6M | 0.9% | +986+3.5% | Added | Holders |
| Q2 2023 | 28,425 | $12.6M | 0.9% | −398−1.4% | Reduced | Holders |
| Q1 2023 | 28,823 | $11.8M | 0.9% | −14,983−34.2% | Reduced | Holders |
| Q4 2022 | 43,806 | $16.8M | 1.4% | +15,899+57.0% | Added | Holders |
| Q3 2022 | 27,907 | $9.97M | 0.9% | −448−1.6% | Reduced | Holders |
| Q2 2022 | 28,355 | $10.7M | 0.9% | +966+3.5% | Added | Holders |
| Q1 2022 | 27,389 | $12.4M | 0.9% | −1,131−4.0% | Reduced | Holders |
| Q4 2021 | 28,520 | $13.5M | 1.0% | −1,488−5.0% | Reduced | Holders |
| Q3 2021 | 30,008 | $12.9M | 1.0% | +140.0% | Added | Holders |
| Q2 2021 | 29,994 | $12.8M | 1.0% | −84−0.3% | Reduced | Holders |
| Q1 2021 | 30,078 | $11.9M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.