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Column Capital Advisors, LLC

SEC CIK
0001552564
Latest filing
Nov 3, 2023

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Column Capital 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 Q3 2023 holdings

Shares (Q3 2023)
3,871
Value
$1.65M
% of portfolio
0.2%
Quarters held
11
Since Q1 2021
Holdings of SPY by Column Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20233,871$1.65M0.2%−10−0.3%ReducedHolders
Q2 20233,881$1.72M0.2%−28−0.7%ReducedHolders
Q1 20233,909$1.60M0.2%+287+7.9%AddedHolders
Q4 20223,622$1.39M0.2%+10.0%AddedHolders
Q3 20223,621$1.29M0.3%−3−0.1%ReducedHolders
Q2 20223,624$1.37M0.3%−38−1.0%ReducedHolders
Q1 20223,662$1.65M0.3%−1,889−34.0%ReducedHolders
Q4 20215,551$2.64M0.5%+1,895+51.8%AddedHolders
Q3 20213,656$1.57M0.3%−170−4.4%ReducedHolders
Q2 20213,826$1.64M0.3%+10.0%AddedHolders
Q1 20213,825$1.52M0.3%––Holders

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