Skip to main content
Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Private Advisor Group, 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)
552,548
Value
$412.6M
% of portfolio
1.9%
Quarters held
22
Since Q1 2021
Holdings of SPY by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,548$412.6M1.9%−17,961−3.1%ReducedHolders
Q1 2026570,509$371.0M1.7%−15,400−2.6%ReducedHolders
Q4 2025585,909$399.5M1.9%−1310.0%ReducedHolders
Q3 2025586,040$390.4M1.9%−19,324−3.2%ReducedHolders
Q2 2025605,364$374.0M2.0%+25,281+4.4%AddedHolders
Q1 2025580,083$324.5M2.0%+31,024+5.7%AddedHolders
Q4 2024549,059$321.8M1.8%+12,073+2.2%AddedHolders
Q3 2024536,986$308.1M1.9%−20,875−3.7%ReducedHolders
Q2 2024557,861$303.6M2.0%+11,690+2.1%AddedHolders
Q1 2024546,171$285.7M2.1%−50,877−8.5%ReducedHolders
Q4 2023597,048$283.2M2.2%+8,893+1.5%AddedHolders
Q3 2023588,155$251.0M2.3%−8,086−1.4%ReducedHolders
Q2 2023596,241$265.6M2.3%+69,570+13.2%AddedHolders
Q1 2023526,671$215.6M2.1%+29,351+5.9%AddedHolders
Q4 2022497,320$32.5M1.6%+16,703+3.5%AddedHolders
Q3 2022480,617$171.7M2.0%−178,798−27.1%ReducedHolders
Q2 2022659,415$248.8M2.2%−41,436−5.9%ReducedHolders
Q1 2022700,851$316.5M2.4%+34,057+5.1%AddedHolders
Q4 2021666,794$316.7M2.4%−201,057−23.2%ReducedHolders
Q3 2021867,851$372.4M2.4%+202,324+30.4%AddedHolders
Q2 2021665,527$284.9M2.5%−51,879−7.2%ReducedHolders
Q1 2021717,406$284.3M2.7%––Holders

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