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Nicholas Hoffman & Company, LLC. → SPY

Nicholas Hoffman & Company, LLC. SPY Position History

State Street SPDR S&P 500 ETF Trust • Financial Services

Quarters held
5
Latest value
$62M
Q3 2026
Peak value
$62M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$55.9M
Q4 2025$55.1M
Q1 2026$53.4M
Q2 2026$61.1M
Q3 2026$62M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$62M81.3K——
Q2 2026$61.1M81.9K——
Q1 2026$53.4M82.1K——
Q4 2025$55.1M80.8K——
Q3 2025$55.9M83.9K——

Other funds holding SPY

Other Nicholas Hoffman & Company, LLC. positions

VGES

VANGUARD S&P 500 ETF

$986.1M
VGES

VANGUARD S&P 500 ETF

$961.7M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$926.3M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$923.9M
VGES

VANGUARD S&P 500 ETF

$869.6M
VGES

VANGUARD S&P 500 ETF

$847.3M
VGES

VANGUARD S&P 500 ETF

$832.2M
VGES

VANGUARD FTSE DEVELOPED MARKETS ETF

$825M