SPY — SPDR S&P 500 ETF IV

Ownership history in Nicholas Hoffman & Company, LLC.  ·  39 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported SPDR S&P 500 ETF IV (SPY) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.51% in 2023 Q4. The latest visible filing shows SPY at 1.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Nicholas Hoffman & Company, LLC.'s position in SPDR S&P 500 ETF IV, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SPY was reported at 1.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.51% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page Nicholas Hoffman & Company, LLC. fund profile Nicholas Hoffman & Company, LLC. full holdings
How Nicholas Hoffman & Company, LLC. held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 80,759 -3,103 -3.7% 1.28% $55.1M 2026-02-14 (Est.) $679.89
2025 Q3 ADDED 83,862 +53 +0.1% 1.35% $55.9M 2025-11-12 $679.51
2025 Q2 REDUCED 83,809 -35 -0.0% 1.34% $51.8M 2025-08-06 $627.46
2025 Q1 REDUCED 83,844 -154 -0.2% 1.78% $46.9M 2025-05-09 $557.94
2024 Q4 REDUCED 83,998 -227 -0.3% 1.97% $49.2M 2025-01-31 $593.21
2024 Q3 REDUCED 84,225 -3,348 -3.8% 2.04% $48.3M 2024-10-25 $568.85
2024 Q2 REDUCED 87,573 -48 -0.1% 2.23% $47.7M 2024-08-02 $521.92
2024 Q1 REDUCED 87,621 -70 -0.1% 2.33% $45.8M 2024-04-22 $487.85
2023 Q4 REDUCED 87,691 -59 -0.1% 2.51% $41.7M 2024-02-01 $476.10
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q1 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 92.45% Shulman DeMeo Asset Management LLC 3Y 7Y 51.75% SJBENEN ADVISORY, LLC 34.0% Benin Management CORP 3Y 7Y 31.22% Attessa Capital LLC 31.2% Azarias Capital Management, L.P. 3Y 31.03% Pacific Capital Wealth Advisors, Inc. 3Y 30.6% McAlister, Sweet & Associates, Inc. 3Y 29.9% Cohen Klingenstein LLC 3Y 7Y 23.38%

FAQ About Nicholas Hoffman & Company, LLC. and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Nicholas Hoffman & Company, LLC. reported owning SPY?

Nicholas Hoffman & Company, LLC. reported SPY across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SPY position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for SPY was 2.51% in 2023 Q4.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 80,759 shares, equal to 1.28% of portfolio, with an estimated market value of $55.1M.

What does the chart on this SPY ownership page compare?

The chart compares Nicholas Hoffman & Company, LLC.'s quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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