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Livermore
Livermore
ZHEN

Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Providence Capital Advisors, LLC, 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)
1,587
Value
$1.18M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SPY by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,587$1.18M0.2%−60−3.6%ReducedHolders
Q1 20261,647$1.07M0.2%00.0%UnchangedHolders
Q4 20251,647$1.12M0.2%00.0%UnchangedHolders
Q3 20251,647$1.10M0.2%−158−8.8%ReducedHolders
Q2 20251,805$1.12M0.2%+125+7.4%AddedHolders
Q1 20251,680$940.3K0.2%00.0%UnchangedHolders
Q4 20241,680$985.1K0.2%00.0%UnchangedHolders
Q3 20241,680$964.4K0.2%00.0%UnchangedHolders
Q2 20241,680$914.8K0.2%+29+1.8%AddedHolders
Q1 20241,651$864.1K0.2%00.0%UnchangedHolders
Q4 20231,651$785.2K0.2%−4−0.2%ReducedHolders
Q3 20231,655$707.9K0.2%−23−1.4%ReducedHolders
Q2 20231,678$744.2K0.2%−240−12.5%ReducedHolders
Q1 20231,918$785.6K0.2%−365−16.0%ReducedHolders
Q4 20222,283$877.1K0.2%+161+7.6%AddedHolders
Q3 20222,122$761.0K0.2%−500−19.1%ReducedHolders
Q2 20222,622$993.0K0.3%+10.0%AddedHolders
Q1 20222,621$1.16M0.3%+1,155+78.8%AddedHolders
Q4 20211,466$696.0K0.2%+141+10.6%AddedHolders
Q3 20211,325$569.0K0.2%−653−33.0%ReducedHolders
Q2 20211,978$847.0K0.3%+414+26.5%AddedHolders
Q1 20211,564$620.0K0.2%––Holders

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