Nicholas Hoffman & Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4M | Buy |
82,092
+1,333
| +2% | +$906K | 1.23% | 16 |
|
|
2025
Q4 | $55.1M | Sell |
80,759
-3,103
| -4% | -$2.1M | 1.28% | 15 |
|
|
2025
Q3 | $55.9M | Buy |
83,862
+53
| +0.1% | +$34K | 1.35% | 14 |
|
|
2025
Q2 | $51.8M | Sell |
83,809
-35
| -0% | -$20K | 1.34% | 12 |
|
|
2025
Q1 | $46.9M | Sell |
83,844
-154
| -0.2% | -$90.5K | 1.78% | 9 |
|
|
2024
Q4 | $49.2M | Sell |
83,998
-227
| -0.3% | -$134K | 1.97% | 11 |
|
|
2024
Q3 | $48.3M | Sell |
84,225
-3,348
| -4% | -$1.85M | 2.04% | 12 |
|
|
2024
Q2 | $47.7M | Sell |
87,573
-48
| -0.1% | -$25.1K | 2.23% | 11 |
|
|
2024
Q1 | $45.8M | Sell |
87,621
-70
| -0.1% | -$34.9K | 2.33% | 12 |
|
|
2023
Q4 | $41.7M | Sell |
87,691
-59
| -0.1% | -$26.3K | 2.51% | 12 |
|
|
2023
Q3 | $37.5M | Sell |
87,750
-86
| -0.1% | -$38.3K | 2.77% | 12 |
|
|
2023
Q2 | $38.9M | Sell |
87,836
-4,384
| -5% | -$1.84M | 1.52% | 13 |
|
|
2023
Q1 | $37.8M | Buy |
92,220
+29
| +0% | +$11.6K | 3.4% | 11 |
|
|
2022
Q4 | $35.3M | Buy |
92,191
+6,600
| +8% | +$2.54M | 3.79% | 10 |
|
|
2022
Q3 | $30.6M | Sell |
85,591
-5,124
| -6% | -$2.03M | 1.44% | 10 |
|
|
2022
Q2 | $34.2M | Sell |
90,715
-659
| -0.7% | -$270K | 1.6% | 8 |
|
|
2022
Q1 | $41.3M | Sell |
91,374
-63
| -0.1% | -$28K | 1.65% | 5 |
|
|
2021
Q4 | $43.4M | Sell |
91,437
-2,646
| -3% | -$1.21M | 1.39% | 4 |
|
|
2021
Q3 | $40.4M | Sell |
94,083
-220
| -0.2% | -$97K | 7.08% | 3 |
|
|
2021
Q2 | $40.4M | Sell |
94,303
-308
| -0.3% | -$129K | 7.28% | 3 |
|
|
2021
Q1 | $37.5M | Buy |
94,611
+405
| +0.4% | +$156K | 7.56% | 2 |
|
|
2020
Q4 | $35.2M | Sell |
94,206
-2,399
| -2% | -$851K | 8.12% | 2 |
|
|
2020
Q3 | $32.4M | Sell |
96,605
-759
| -0.8% | -$252K | 8.56% | 2 |
|
|
2020
Q2 | $30M | Sell |
97,364
-1,552
| -2% | -$454K | 8.65% | 2 |
|
|
2020
Q1 | $25.5M | Sell |
98,916
-825
| -0.8% | -$252K | 8.58% | 1 |
|
|
2019
Q4 | $32.1M | Buy |
99,741
+1,683
| +2% | +$518K | 8.87% | 1 |
|
|
2019
Q3 | $29.1M | Buy |
98,058
+575
| +0.6% | +$170K | 8.86% | 1 |
|
|
2019
Q2 | $28.6M | Sell |
97,483
-1,430
| -1% | -$412K | 8.88% | 1 |
|
|
2019
Q1 | $27.9M | Sell |
98,913
-10,543
| -10% | -$2.86M | 8.96% | 1 |
|
|
2018
Q4 | $27.4M | Sell |
109,456
-750
| -0.7% | -$202K | 9.4% | 1 |
|
|
2018
Q3 | $32M | Buy |
110,206
+413
| +0.4% | +$118K | 10.78% | 1 |
|
|
2018
Q2 | $29.8M | Buy |
109,793
+6,973
| +7% | +$1.88M | 10.94% | 1 |
|
|
2018
Q1 | $27.1M | Sell |
102,820
-147
| -0.1% | -$40.1K | 10.54% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
102,967
-1,380
| -1% | -$359K | 10.78% | 1 |
|
|
2017
Q3 | $26.2M | Sell |
104,347
-936
| -0.9% | -$231K | 11.04% | 1 |
|
|
2017
Q2 | $25.5M | Sell |
105,283
-3,948
| -4% | -$946K | 11.58% | 1 |
|
|
2017
Q1 | $25.8M | Sell |
109,231
-9,282
| -8% | -$2.16M | 12.07% | 1 |
|
|
2016
Q4 | $26.7M | Sell |
118,513
-292
| -0.2% | -$63.8K | 13.47% | 1 |
|
|
2016
Q3 | $25.7M | Buy |
118,805
+1,496
| +1% | +$323K | 14.06% | 1 |
|
|
2016
Q2 | $24.6M | Buy |
+117,309
| New | +$24.3M | 14.21% | 1 |
|
Other funds holding SPY
Nicholas Hoffman & Company's SPY Position: Q1 2026 in Review
Nicholas Hoffman & Company increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.7% in Q1 2026, buying an estimated $906K and bringing the position to 82,092 shares worth $53.4M. The position accounts for 1.23% of the portfolio, ranked #16.
Nicholas Hoffman & Company first reported a position in SPY in Q2 2016 and has held it in 40 quarters since. The position peaked at $55.9M in Q3 2025. 4,554 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Nicholas Hoffman & Company held 82,092 shares of State Street SPDR S&P 500 ETF Trust worth $53.4M as of Q1 2026.
- Nicholas Hoffman & Company bought 1,333 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $906K.
- State Street SPDR S&P 500 ETF Trust made up 1.23% of Nicholas Hoffman & Company's portfolio in Q1 2026, its #16 holding.
- Nicholas Hoffman & Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2016 and has held it in 40 quarters since.
- Nicholas Hoffman & Company's State Street SPDR S&P 500 ETF Trust position peaked at $55.9M in Q3 2025.
- 4,554 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Nicholas Hoffman & Company's 13F filing for Q1 2026, filed 29 Apr 2026.