Spdr S&p 500 Etf shares owned by Nicholas Hoffman & Company
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Nicholas Hoffman & Company
from 13F filings
Historical chart of Nicholas Hoffman & Company investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Nicholas Hoffman & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $56M | 84k | 666.18 |
| 2025-06-30 | $52M | 84k | 617.85 |
| 2025-03-31 | $47M | 84k | 559.39 |
| 2024-12-31 | $49M | 84k | 586.08 |
| 2024-09-30 | $48M | 84k | 573.76 |
| 2024-06-30 | $48M | 88k | 544.22 |
| 2024-03-31 | $46M | 88k | 523.07 |
| 2023-12-31 | $42M | 88k | 475.31 |
| 2023-09-30 | $38M | 88k | 427.48 |
| 2023-06-30 | $39M | 88k | 443.28 |
| 2023-03-31 | $38M | 92k | 409.39 |
| 2022-12-31 | $35M | 92k | 382.43 |
| 2022-09-30 | $31M | 86k | 357.18 |
| 2022-06-30 | $34M | 91k | 377.25 |
| 2022-03-31 | $41M | 91k | 451.64 |
| 2021-12-31 | $43M | 91k | 474.96 |
| 2021-09-30 | $40M | 94k | 429.14 |
| 2021-06-30 | $40M | 94k | 428.06 |
| 2021-03-31 | $38M | 95k | 396.33 |
| 2020-12-31 | $35M | 94k | 373.88 |
| 2020-09-30 | $32M | 97k | 334.89 |
| 2020-06-30 | $30M | 97k | 308.36 |
| 2020-03-31 | $26M | 99k | 257.75 |
| 2019-12-31 | $32M | 100k | 321.86 |
| 2019-09-30 | $29M | 98k | 296.77 |
| 2019-06-30 | $29M | 98k | 293.00 |
| 2019-03-31 | $28M | 99k | 282.48 |
| 2018-12-31 | $27M | 110k | 249.92 |
| 2018-09-30 | $32M | 110k | 290.72 |
| 2018-06-30 | $30M | 110k | 271.28 |
| 2018-03-31 | $27M | 103k | 263.15 |
| 2017-12-31 | $28M | 103k | 266.86 |
| 2017-09-30 | $26M | 104k | 251.23 |
| 2017-06-30 | $26M | 105k | 241.80 |
| 2017-03-31 | $26M | 109k | 235.74 |
| 2016-12-31 | $27M | 119k | 225.24 |
| 2016-09-30 | $26M | 119k | 216.30 |
| 2016-06-30 | $25M | 117k | 209.47 |
More positions owned by Nicholas Hoffman & Company
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