Great Lakes Advisors, LLC

SEC CIK: 0001078013
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Great Lakes Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overview All 13F holders of SPY Full Q2 2026 holdings

Shares (Q2 2026): 29,518
Value: $22.0M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Great Lakes Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	29,518	$22.0M	0.2%	−520−1.7%	Reduced	Holders
Q1 2026	30,038	$19.5M	0.2%	−4,170−12.2%	Reduced	Holders
Q4 2025	34,208	$23.3M	0.2%	+14,530+73.8%	Added	Holders
Q3 2025	19,678	$13.1M	0.1%	−1,769−8.2%	Reduced	Holders
Q2 2025	21,447	$13.3M	0.1%	−1,513−6.6%	Reduced	Holders
Q1 2025	22,960	$12.8M	0.1%	−6,388−21.8%	Reduced	Holders
Q4 2024	29,348	$17.2M	0.1%	+5,504+23.1%	Added	Holders
Q3 2024	23,844	$13.7M	0.1%	+86+0.4%	Added	Holders
Q2 2024	23,758	$12.9M	0.1%	+6,125+34.7%	Added	Holders
Q1 2024	17,633	$9.22M	0.1%	−8,647−32.9%	Reduced	Holders
Q4 2023	26,280	$12.5M	0.1%	+7,184+37.6%	Added	Holders
Q3 2023	19,096	$8.16M	0.1%	+232+1.2%	Added	Holders
Q2 2023	18,864	$8.36M	0.1%	−2,506−11.7%	Reduced	Holders
Q1 2023	21,370	$8.75M	0.1%	−3,267−13.3%	Reduced	Holders
Q4 2022	24,637	$9.42M	0.5%	−2,436−9.0%	Reduced	Holders
Q3 2022	27,073	$9.67M	0.2%	−1,902−6.6%	Reduced	Holders
Q2 2022	28,975	$10.9M	0.2%	+44+0.2%	Added	Holders
Q1 2022	28,931	$13.1M	0.2%	−1,146−3.8%	Reduced	Holders
Q4 2021	30,077	$14.3M	0.2%	−653−2.1%	Reduced	Holders
Q3 2021	30,730	$13.2M	0.2%	+1,712+5.9%	Added	Holders
Q2 2021	29,018	$12.4M	0.2%	+5,265+22.2%	Added	Holders
Q1 2021	23,753	$9.41M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.