Skip to main content
Livermore
Livermore
ZHEN

Advisor Group Holdings, Inc.

SEC CIK
0001677044
Latest filing
Aug 14, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Advisor Group Holdings, Inc., 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)
1,522,632
Value
$1.14B
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of SPY by Advisor Group Holdings, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,522,632$1.14B1.3%+227,742+17.6%AddedHolders
Q1 20261,294,890$842.8M1.2%−36,822−2.8%ReducedHolders
Q4 20251,331,712$909.2M1.3%−37,214−2.7%ReducedHolders
Q3 20251,368,926$897.7M1.3%+123,077+9.9%AddedHolders
Q2 20251,245,849$770.3M1.4%+128,074+11.5%AddedHolders
Q1 20251,117,775$625.9M1.4%+121,113+12.2%AddedHolders
Q4 2024996,662$584.6M1.3%+26,338+2.7%AddedHolders
Q3 2024970,324$557.1M1.3%−25,155−2.5%ReducedHolders
Q2 2024995,479$542.1M1.3%−119,640−10.7%ReducedHolders
Q1 20241,115,119$583.5M1.3%−36,323−3.2%ReducedHolders
Q4 20231,151,442$547.4M1.0%−334,725−22.5%ReducedHolders
Q3 20231,486,167$635.5M0.9%+99,882+7.2%AddedHolders
Q2 20231,386,285$504.0M0.9%+40,204+3.0%AddedHolders
Q1 20231,346,081$449.1M0.8%−39,754−2.9%ReducedHolders
Q4 20221,385,835$434.7M0.9%+69,439+5.3%AddedHolders
Q3 20221,316,396$381.2M0.9%−10,826−0.8%ReducedHolders
Q2 20221,327,222$406.9M0.9%−9,856−0.7%ReducedHolders
Q1 20221,337,078$482.2M1.0%+29,980+2.3%AddedHolders
Q4 20211,307,098$502.5M1.0%+27,949+2.2%AddedHolders
Q3 20211,279,149$442.1M0.9%+41,125+3.3%AddedHolders
Q2 20211,238,024$423.4M0.9%+18,291+1.5%AddedHolders
Q1 20211,219,733$384.7M0.9%––Holders

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