Advisory Services Network, LLC

SEC CIK: 0001573876
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Advisory Services Network, 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): 185,020
Value: $138.2M
% of portfolio: 1.6%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Advisory Services Network, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	185,020	$138.2M	1.6%	−3,310−1.8%	Reduced	Holders
Q1 2026	188,330	$122.5M	1.6%	−17,233−8.4%	Reduced	Holders
Q4 2025	205,563	$140.2M	2.0%	+32,441+18.7%	Added	Holders
Q3 2025	173,122	$115.3M	1.7%	+2,982+1.8%	Added	Holders
Q2 2025	170,140	$107.5M	1.7%	+28,915+20.5%	Added	Holders
Q1 2025	141,225	$79.0M	1.5%	−10,666−7.0%	Reduced	Holders
Q4 2024	151,891	$89.0M	1.7%	+48,240+46.5%	Added	Holders
Q3 2024	103,651	$56.4M	1.2%	00.0%	Unchanged	Holders
Q2 2024	103,651	$56.4M	1.2%	+10,343+11.1%	Added	Holders
Q1 2024	93,308	$48.8M	1.1%	−10,142−9.8%	Reduced	Holders
Q4 2023	103,450	$49.2M	1.2%	+18,220+21.4%	Added	Holders
Q3 2023	85,230	$36.4M	1.0%	+17,988+26.8%	Added	Holders
Q2 2023	67,242	$29.8M	0.8%	−1,148−1.7%	Reduced	Holders
Q1 2023	68,390	$28.0M	0.8%	−10,600−13.4%	Reduced	Holders
Q4 2022	78,990	$30.2M	0.9%	+9,779+14.1%	Added	Holders
Q3 2022	69,211	$24.7M	0.9%	+15,542+29.0%	Added	Holders
Q2 2022	53,669	$20.2M	0.7%	+12,854+31.5%	Added	Holders
Q1 2022	40,815	$18.4M	0.5%	+4,799+13.3%	Added	Holders
Q4 2021	36,016	$17.1M	0.5%	−67−0.2%	Reduced	Holders
Q3 2021	36,083	$15.5M	0.5%	+5,928+19.7%	Added	Holders
Q2 2021	30,155	$12.9M	0.4%	+3,564+13.4%	Added	Holders
Q1 2021	26,591	$10.5M	0.4%	–	–	Holders

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