Hoese & Co LLP
- SEC CIK
- 0001840268
- Latest filing
- Jul 14, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by Hoese & Co LLP, 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)
- 3,441
- Value
- $2.57M
- % of portfolio
- 1.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,441 | $2.57M | 1.7% | −25−0.7% | Reduced | Holders |
| Q1 2026 | 3,466 | $2.25M | 1.7% | −495−12.5% | Reduced | Holders |
| Q4 2025 | 3,961 | $2.70M | 1.9% | −232−5.5% | Reduced | Holders |
| Q3 2025 | 4,193 | $2.79M | 2.1% | −368−8.1% | Reduced | Holders |
| Q2 2025 | 4,561 | $2.82M | 2.3% | +350+8.3% | Added | Holders |
| Q1 2025 | 4,211 | $2.36M | 2.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 4,211 | $2.47M | 2.1% | −2,956−41.2% | Reduced | Holders |
| Q3 2024 | 7,167 | $4.11M | 3.4% | −5,954−45.4% | Reduced | Holders |
| Q2 2024 | 13,121 | $6.92M | 6.0% | −3,227−19.7% | Reduced | Holders |
| Q1 2024 | 16,348 | $8.31M | 7.6% | −660−3.9% | Reduced | Holders |
| Q4 2023 | 17,008 | $7.76M | 7.6% | −20.0% | Reduced | Holders |
| Q3 2023 | 17,010 | $7.27M | 7.4% | −39−0.2% | Reduced | Holders |
| Q2 2023 | 17,049 | $7.56M | 7.1% | −959−5.3% | Reduced | Holders |
| Q1 2023 | 18,008 | $7.14M | 8.1% | −985−5.2% | Reduced | Holders |
| Q4 2022 | 18,993 | $7.74M | 8.1% | −145−0.8% | Reduced | Holders |
| Q3 2022 | 19,138 | $6.83M | 8.1% | −250−1.3% | Reduced | Holders |
| Q2 2022 | 19,388 | $7.32M | 8.2% | −3,792−16.4% | Reduced | Holders |
| Q1 2022 | 23,180 | $10.5M | 10.8% | +45+0.2% | Added | Holders |
| Q4 2021 | 23,135 | $11.0M | 10.9% | +101+0.4% | Added | Holders |
| Q3 2021 | 23,034 | $9.88M | 10.7% | −710−3.0% | Reduced | Holders |
| Q2 2021 | 23,744 | $10.2M | 11.4% | −1,969−7.7% | Reduced | Holders |
| Q1 2021 | 25,713 | $10.2M | 12.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.