E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
SPY holding history
SPDR S&P 500 ETF Trust in every 13F filed by E&G Advisors, LP, 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)
- 35,521
- Value
- $26.5M
- % of portfolio
- 5.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 35,521 | $26.5M | 5.1% | +1,713+5.1% | Added | Holders |
| Q1 2026 | 33,808 | $22.0M | 4.9% | +294+0.9% | Added | Holders |
| Q4 2025 | 33,514 | $22.9M | 5.1% | +2,044+6.5% | Added | Holders |
| Q3 2025 | 31,470 | $21.0M | 4.9% | +1,987+6.7% | Added | Holders |
| Q2 2025 | 29,483 | $18.2M | 4.7% | −1,439−4.7% | Reduced | Holders |
| Q1 2025 | 30,922 | $17.3M | 4.9% | +1,297+4.4% | Added | Holders |
| Q4 2024 | 29,625 | $17.4M | 4.7% | +3,971+15.5% | Added | Holders |
| Q3 2024 | 25,654 | $14.7M | 4.1% | +3,092+13.7% | Added | Holders |
| Q2 2024 | 22,562 | $12.3M | 3.6% | +3,101+15.9% | Added | Holders |
| Q1 2024 | 19,461 | $10.2M | 3.2% | +1,330+7.3% | Added | Holders |
| Q4 2023 | 18,131 | $8.62M | 3.1% | −342−1.9% | Reduced | Holders |
| Q3 2023 | 18,473 | $7.90M | 2.9% | −110−0.6% | Reduced | Holders |
| Q2 2023 | 18,583 | $8.24M | 2.9% | +80.0% | Added | Holders |
| Q1 2023 | 18,575 | $7.60M | 2.8% | −783−4.0% | Reduced | Holders |
| Q4 2022 | 19,358 | $7.40M | 2.8% | −500−2.5% | Reduced | Holders |
| Q3 2022 | 19,858 | $7.09M | 2.6% | −720−3.5% | Reduced | Holders |
| Q2 2022 | 20,578 | $7.76M | 2.6% | −45−0.2% | Reduced | Holders |
| Q1 2022 | 20,623 | $9.31M | 2.5% | +70+0.3% | Added | Holders |
| Q4 2021 | 20,553 | $9.76M | 2.4% | +160+0.8% | Added | Holders |
| Q3 2021 | 20,393 | $8.75M | 2.4% | +20,393 | Added | Holders |
| Q2 2021 | 0 | $8.05M | 2.2% | −19,843−100.0% | Reduced | Holders |
| Q1 2021 | 19,843 | $7.86M | 2.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.