Arete Wealth Advisors, LLC

SEC CIK: 0001600151
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 Arete Wealth Advisors, 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): 17,951
Value: $13.4M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Arete Wealth Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,951	$13.4M	0.9%	−11,283−38.6%	Reduced	Holders
Q1 2026	29,234	$19.0M	1.4%	+806+2.8%	Added	Holders
Q4 2025	28,428	$19.4M	1.3%	−4,786−14.4%	Reduced	Holders
Q3 2025	33,214	$22.1M	1.4%	+3,758+12.8%	Added	Holders
Q2 2025	29,456	$18.2M	1.3%	+1,055+3.7%	Added	Holders
Q1 2025	28,401	$15.9M	1.2%	−1,723−5.7%	Reduced	Holders
Q4 2024	30,124	$17.7M	1.3%	+7,258+31.7%	Added	Holders
Q3 2024	22,866	$8.39M	0.7%	−6,822−23.0%	Reduced	Holders
Q2 2024	29,688	$16.2M	1.3%	−217−0.7%	Reduced	Holders
Q1 2024	29,905	$15.4M	1.4%	−6,046−16.8%	Reduced	Holders
Q4 2023	35,951	$17.1M	1.3%	+7,147+24.8%	Added	Holders
Q3 2023	28,804	$12.3M	2.1%	−9,753−25.3%	Reduced	Holders
Q2 2023	38,557	$17.1M	1.5%	−21,454−35.8%	Reduced	Holders
Q1 2023	60,011	$24.6M	2.0%	+690+1.2%	Added	Holders
Q4 2022	59,321	$22.7M	2.0%	+19,274+48.1%	Added	Holders
Q3 2022	40,047	$14.3M	1.4%	+3,239+8.8%	Added	Holders
Q2 2022	36,808	$13.9M	1.5%	−17,783−32.6%	Reduced	Holders
Q1 2022	54,591	$24.7M	2.1%	+396+0.7%	Added	Holders
Q4 2021	54,195	$25.7M	2.2%	+8,390+18.3%	Added	Holders
Q3 2021	45,805	$19.7M	2.2%	+5,604+13.9%	Added	Holders
Q2 2021	40,201	$12.8M	1.8%	+24,793+160.9%	Added	Holders
Q1 2021	15,408	$6.11M	0.8%	–	–	Holders

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