Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Wellington Shields & Co., LLC, 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)
- 7,550
- Value
- $5.64M
- % of portfolio
- 1.3%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,550 | $5.64M | 1.3% | +421+5.9% | Added | Holders |
| Q1 2026 | 7,129 | $4.64M | 1.2% | +313+4.6% | Added | Holders |
| Q4 2025 | 6,816 | $4.65M | 1.1% | +2,356+52.8% | Added | Holders |
| Q3 2025 | 4,460 | $2.97M | 0.8% | +70+1.6% | Added | Holders |
| Q2 2025 | 4,390 | $2.71M | 0.8% | +13+0.3% | Added | Holders |
| Q1 2025 | 4,377 | $2.45M | 0.8% | +525+13.6% | Added | Holders |
| Q4 2024 | 3,852 | $2.26M | 0.7% | +249+6.9% | Added | Holders |
| Q3 2024 | 3,603 | $2.07M | 0.6% | +369+11.4% | Added | Holders |
| Q2 2024 | 3,234 | $1.76M | 0.6% | +772+31.4% | Added | Holders |
| Q1 2024 | 2,462 | $1.29M | 0.4% | +1,319+115.4% | Added | Holders |
| Q4 2023 | 1,143 | $543.3K | 0.2% | +432+60.8% | Added | Holders |
| Q3 2023 | 711 | $303.9K | 0.1% | +47+7.1% | Added | Holders |
| Q2 2023 | 664 | $294.3K | 0.1% | +41+6.6% | Added | Holders |
| Q1 2023 | 623 | $255.1K | 0.1% | −26−4.0% | Reduced | Holders |
| Q4 2022 | 649 | $248.2K | 0.1% | +193+42.3% | Added | Holders |
| Q3 2022 | 456 | $163.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 456 | $172.0K | <0.1% | −2−0.4% | Reduced | Holders |
| Q1 2022 | 458 | $207.0K | 0.1% | +458 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −551−100.0% | Sold out | Holders |
| Q2 2021 | 551 | $236.0K | 0.1% | +551 | New | Holders |