BLB&B Advisors, LLC
- SEC CIK
- 0001389059
- Latest filing
- Aug 5, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by BLB&B Advisors, LLC, 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 (Q2 2026)
- 43,225
- Value
- $32.3M
- % of portfolio
- 1.2%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,225 | $32.3M | 1.2% | +4,540+11.7% | Added | Holders |
| Q1 2026 | 38,685 | $25.2M | 1.0% | −1,341−3.4% | Reduced | Holders |
| Q4 2025 | 40,026 | $27.3M | 1.1% | +585+1.5% | Added | Holders |
| Q3 2025 | 39,441 | $26.3M | 1.1% | −415−1.0% | Reduced | Holders |
| Q2 2025 | 39,856 | $24.6M | 1.2% | +1,997+5.3% | Added | Holders |
| Q1 2025 | 37,859 | $21.2M | 1.1% | +753+2.0% | Added | Holders |
| Q4 2024 | 37,106 | $21.7M | 1.1% | −539−1.4% | Reduced | Holders |
| Q3 2024 | 37,645 | $21.6M | 1.1% | +227+0.6% | Added | Holders |
| Q2 2024 | 37,418 | $20.4M | 1.1% | −765−2.0% | Reduced | Holders |
| Q1 2024 | 38,183 | $20.0M | 1.1% | +4,169+12.3% | Added | Holders |
| Q4 2023 | 34,014 | $16.2M | 1.0% | +146+0.4% | Added | Holders |
| Q3 2023 | 33,868 | $14.5M | 1.0% | +209+0.6% | Added | Holders |
| Q2 2023 | 33,659 | $14.9M | 1.0% | −2,639−7.3% | Reduced | Holders |
| Q1 2023 | 36,298 | $14.9M | 1.1% | +516+1.4% | Added | Holders |
| Q4 2022 | 35,782 | $13.7M | 1.1% | +154+0.4% | Added | Holders |
| Q3 2022 | 35,628 | $12.7M | 1.1% | −653−1.8% | Reduced | Holders |
| Q2 2022 | 36,281 | $13.7M | 1.1% | +194+0.5% | Added | Holders |
| Q1 2022 | 36,087 | $16.3M | 1.1% | −150.0% | Reduced | Holders |
| Q4 2021 | 36,102 | $17.1M | 1.1% | −3,347−8.5% | Reduced | Holders |
| Q3 2021 | 39,449 | $16.9M | 1.1% | −244−0.6% | Reduced | Holders |
| Q2 2021 | 39,693 | $17.0M | 1.2% | −3,615−8.3% | Reduced | Holders |
| Q1 2021 | 43,308 | $17.2M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.