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Advent Capital Management

SEC CIK
0001097278
Latest filing
Aug 11, 2026

SPY holding history

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

SPY overviewAll 13F holders of SPYFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2022
Holdings of SPY by Advent Capital Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−135,000−100.0%Sold outHolders
Q2 2022135,000$50.9M0.9%+135,000NewHolders