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Smith Thornton Advisors LLC

SEC CIK
0002032436
Latest filing
Jul 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Smith Thornton Advisors 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)
1,854
Value
$1.39M
% of portfolio
0.6%
Quarters held
9
Since Q2 2024
Holdings of SPY by Smith Thornton Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,854$1.39M0.6%−21−1.1%ReducedHolders
Q1 20261,875$1.22M0.6%00.0%UnchangedHolders
Q4 20251,875$1.28M0.7%00.0%UnchangedHolders
Q3 20251,875$1.25M0.7%00.0%UnchangedHolders
Q2 20251,875$1.16M0.7%+2+0.1%AddedHolders
Q1 20251,873$1.05M0.7%−2−0.1%ReducedHolders
Q4 20241,875$1.10M0.7%00.0%UnchangedHolders
Q3 20241,875$1.08M0.7%−1−0.1%ReducedHolders
Q2 20241,876$1.02M0.8%–No prior filingHolders