SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 80,759 Value ($000) $55,071 Avg Close Range
Q3 2025
Shares 83,862 Value ($000) $55,868 Avg Close Range
Q2 2025
Shares 83,809 Value ($000) $51,781 Avg Close Range
Q1 2025
Shares 83,844 Value ($000) $46,902 Avg Close Range
Q4 2024
Shares 83,998 Value ($000) $49,230 Avg Close Range
Q3 2024
Shares 84,225 Value ($000) $48,325 Avg Close Range
Q2 2024
Shares 87,573 Value ($000) $47,659 Avg Close Range
Q1 2024
Shares 87,621 Value ($000) $45,832 Avg Close Range
Q4 2023
Shares 87,691 Value ($000) $41,680 Avg Close Range
Q3 2023
Shares 87,750 Value ($000) $37,511 Avg Close Range
Q2 2023
Shares 87,836 Value ($000) $38,936 Avg Close Range
Q1 2023
Shares 92,220 Value ($000) $37,754 Avg Close Range
Q4 2022
Shares 92,191 Value ($000) $35,257 Avg Close Range
Q3 2022
Shares 85,591 Value ($000) $30,571 Avg Close Range
Q2 2022
Shares 90,715 Value ($000) $34,222 Avg Close Range
Q1 2022
Shares 91,374 Value ($000) $41,268 Avg Close Range
Q4 2021
Shares 91,437 Value ($000) $43,429 Avg Close Range
Q3 2021
Shares 94,083 Value ($000) $40,375 Avg Close Range
Q2 2021
Shares 94,303 Value ($000) $40,367 Avg Close Range
Q1 2021
Shares 94,611 Value ($000) $37,497 Avg Close Range
Q4 2020
Shares 94,206 Value ($000) $35,222 Avg Close Range
Q3 2020
Shares 96,605 Value ($000) $32,352 Avg Close Range
Q2 2020
Shares 97,364 Value ($000) $30,023 Avg Close Range
Q1 2020
Shares 98,916 Value ($000) $25,496 Avg Close Range
Q4 2019
Shares 99,741 Value ($000) $32,103 Avg Close Range
Q3 2019
Shares 98,058 Value ($000) $29,101 Avg Close Range
Q2 2019
Shares 97,483 Value ($000) $28,563 Avg Close Range
Q1 2019
Shares 98,913 Value ($000) $27,941 Avg Close Range
Q4 2018
Shares 109,456 Value ($000) $27,355 Avg Close Range
Q3 2018
Shares 110,206 Value ($000) $32,039 Avg Close Range
Q2 2018
Shares 109,793 Value ($000) $29,785 Avg Close Range
Q1 2018
Shares 102,820 Value ($000) $27,057 Avg Close Range
Q4 2017
Shares 102,967 Value ($000) $27,478 Avg Close Range
Q3 2017
Shares 104,347 Value ($000) $26,215 Avg Close Range
Q2 2017
Shares 105,283 Value ($000) $25,457 Avg Close Range
Q1 2017
Shares 109,231 Value ($000) $25,750 Avg Close Range
Q4 2016
Shares 118,513 Value ($000) $26,694 Avg Close Range
Q3 2016
Shares 118,805 Value ($000) $25,697 Avg Close Range
Q2 2016
Shares 117,309 Value ($000) $24,573 Avg Close Range