Level Four Advisory Services, LLC

SEC CIK: 0001696715
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Level Four Advisory Services, 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): 21,835
Value: $16.3M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Level Four Advisory Services, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,835	$16.3M	0.5%	−242−1.1%	Reduced	Holders
Q1 2026	22,077	$14.4M	0.5%	−1,400−6.0%	Reduced	Holders
Q4 2025	23,477	$16.0M	0.5%	+2,976+14.5%	Added	Holders
Q3 2025	20,501	$13.7M	0.5%	+409+2.0%	Added	Holders
Q2 2025	20,092	$12.4M	0.5%	−1,203−5.6%	Reduced	Holders
Q1 2025	21,295	$11.9M	0.5%	−4,250−16.6%	Reduced	Holders
Q4 2024	25,545	$15.0M	0.6%	+1,349+5.6%	Added	Holders
Q3 2024	24,196	$13.8M	0.6%	+2,036+9.2%	Added	Holders
Q2 2024	22,160	$12.1M	0.5%	−3,816−14.7%	Reduced	Holders
Q1 2024	25,976	$12.3M	0.7%	00.0%	Unchanged	Holders
Q4 2023	25,976	$12.3M	0.7%	+8,003+44.5%	Added	Holders
Q3 2023	17,973	$7.68M	0.5%	−2,776−13.4%	Reduced	Holders
Q2 2023	20,749	$9.20M	0.6%	+520+2.6%	Added	Holders
Q1 2023	20,229	$8.28M	0.5%	+794+4.1%	Added	Holders
Q4 2022	19,435	$7.43M	0.6%	+8,252+73.8%	Added	Holders
Q3 2022	11,183	$3.99M	0.4%	−1,507−11.9%	Reduced	Holders
Q2 2022	12,690	$4.79M	0.5%	−1,608−11.2%	Reduced	Holders
Q1 2022	14,298	$6.46M	0.5%	−3,625−20.2%	Reduced	Holders
Q4 2021	17,923	$8.51M	0.6%	+9,404+110.4%	Added	Holders
Q3 2021	8,519	$3.66M	0.4%	−23,152−73.1%	Reduced	Holders
Q2 2021	31,671	$13.6M	0.9%	+627+2.0%	Added	Holders
Q1 2021	31,044	$12.3M	1.0%	–	–	Holders

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