Stratos Wealth Partners, LTD.

SEC CIK: 0001612865
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Stratos Wealth Partners, LTD., 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): 336,556
Value: $251.3M
% of portfolio: 2.5%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Stratos Wealth Partners, LTD., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	336,556	$251.3M	2.5%	+12,780+3.9%	Added	Holders
Q1 2026	323,776	$210.6M	2.4%	−26,936−7.7%	Reduced	Holders
Q4 2025	350,712	$239.2M	2.7%	+15,862+4.7%	Added	Holders
Q3 2025	334,850	$223.1M	2.6%	−5,706−1.7%	Reduced	Holders
Q2 2025	340,556	$210.4M	2.8%	+3,688+1.1%	Added	Holders
Q1 2025	336,868	$188.4M	2.9%	−18,142−5.1%	Reduced	Holders
Q4 2024	355,010	$208.1M	2.9%	+3,599+1.0%	Added	Holders
Q3 2024	351,411	$201.6M	2.9%	+5,847+1.7%	Added	Holders
Q2 2024	345,564	$188.1M	3.0%	+3,392+1.0%	Added	Holders
Q1 2024	342,172	$179.0M	3.0%	−20,630−5.7%	Reduced	Holders
Q4 2023	362,802	$172.4M	3.2%	−6,551−1.8%	Reduced	Holders
Q3 2023	369,353	$157.9M	3.4%	+3,139+0.9%	Added	Holders
Q2 2023	366,214	$162.3M	3.7%	+6,889+1.9%	Added	Holders
Q1 2023	359,325	$147.1M	3.9%	−3,191−0.9%	Reduced	Holders
Q4 2022	362,516	$138.6M	3.5%	+56,548+18.5%	Added	Holders
Q3 2022	305,968	$109.3M	3.1%	−6,041−1.9%	Reduced	Holders
Q2 2022	312,009	$117.7M	3.0%	−540.0%	Reduced	Holders
Q1 2022	312,063	$140.9M	3.1%	−280.0%	Reduced	Holders
Q4 2021	312,091	$148.2M	3.3%	−39,674−11.3%	Reduced	Holders
Q3 2021	351,765	$151.0M	3.8%	+2,307+0.7%	Added	Holders
Q2 2021	349,458	$149.6M	3.7%	−25,198−6.7%	Reduced	Holders
Q1 2021	374,656	$148.5M	4.1%	–	–	Holders

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