Nicholas Hoffman & Company, LLC.

SEC CIK: 0001678953
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Nicholas Hoffman & Company, LLC., 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): 81,884
Value: $61.1M
% of portfolio: 1.3%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Nicholas Hoffman & Company, LLC., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	81,884	$61.1M	1.3%	−208−0.3%	Reduced	Holders
Q1 2026	82,092	$53.4M	1.2%	+1,333+1.7%	Added	Holders
Q4 2025	80,759	$55.1M	1.3%	−3,103−3.7%	Reduced	Holders
Q3 2025	83,862	$55.9M	1.4%	+53+0.1%	Added	Holders
Q2 2025	83,809	$51.8M	1.3%	−350.0%	Reduced	Holders
Q1 2025	83,844	$46.9M	1.8%	−154−0.2%	Reduced	Holders
Q4 2024	83,998	$49.2M	2.0%	−227−0.3%	Reduced	Holders
Q3 2024	84,225	$48.3M	2.0%	−3,348−3.8%	Reduced	Holders
Q2 2024	87,573	$47.7M	2.2%	−48−0.1%	Reduced	Holders
Q1 2024	87,621	$45.8M	2.3%	−70−0.1%	Reduced	Holders
Q4 2023	87,691	$41.7M	2.5%	−59−0.1%	Reduced	Holders
Q3 2023	87,750	$37.5M	2.8%	−86−0.1%	Reduced	Holders
Q2 2023	87,836	$38.9M	1.5%	−4,384−4.8%	Reduced	Holders
Q1 2023	92,220	$37.8M	3.4%	+290.0%	Added	Holders
Q4 2022	92,191	$35.3M	3.8%	+6,600+7.7%	Added	Holders
Q3 2022	85,591	$30.6M	1.4%	−5,124−5.6%	Reduced	Holders
Q2 2022	90,715	$34.2M	1.6%	−659−0.7%	Reduced	Holders
Q1 2022	91,374	$41.3M	1.6%	−63−0.1%	Reduced	Holders
Q4 2021	91,437	$43.4M	1.4%	−2,646−2.8%	Reduced	Holders
Q3 2021	94,083	$40.4M	7.1%	−220−0.2%	Reduced	Holders
Q2 2021	94,303	$40.4M	7.3%	−308−0.3%	Reduced	Holders
Q1 2021	94,611	$37.5M	7.6%	–	–	Holders

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