M.E. Allison & Co., Inc.
- SEC CIK
- 0001619532
- Latest filing
- Jul 7, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by M.E. Allison & 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)
- 6,525
- Value
- $4.87M
- % of portfolio
- 2.8%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,525 | $4.87M | 2.8% | −270−4.0% | Reduced | Holders |
| Q1 2026 | 6,795 | $4.42M | 2.9% | +200+3.0% | Added | Holders |
| Q4 2025 | 6,595 | $4.50M | 3.1% | −85−1.3% | Reduced | Holders |
| Q3 2025 | 6,680 | $4.45M | 3.1% | +232+3.6% | Added | Holders |
| Q2 2025 | 6,448 | $3.98M | 3.2% | +69+1.1% | Added | Holders |
| Q1 2025 | 6,379 | $3.57M | 3.5% | +168+2.7% | Added | Holders |
| Q4 2024 | 6,211 | $3.64M | 4.0% | – | No prior filing | Holders |