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Livermore
Livermore
ZHEN

Pathway Financial Advisors LLC

SEC CIK
0001738828
Latest filing
Jul 6, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Pathway Financial 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)
22,771
Value
$17.0M
% of portfolio
2.0%
Quarters held
20
Since Q1 2021
Holdings of SPY by Pathway Financial Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,771$17.0M2.0%−1,196−5.0%ReducedHolders
Q1 202623,967$15.7M1.9%−86−0.4%ReducedHolders
Q4 202524,053$16.6M2.1%−342−1.4%ReducedHolders
Q3 202524,395$16.3M2.2%+36+0.1%AddedHolders
Q2 202524,359$15.1M2.2%+92+0.4%AddedHolders
Q1 202524,267$13.6M2.4%+10.0%AddedHolders
Q4 202424,266$14.2M3.3%−50−0.2%ReducedHolders
Q3 202424,316$14.0M3.6%−1,190−4.7%ReducedHolders
Q2 202425,506$13.9M3.7%−40−0.2%ReducedHolders
Q1 202425,546$13.4M3.6%−16−0.1%ReducedHolders
Q4 202325,562$12.1M3.5%+1,027+4.2%AddedHolders
Q3 202324,535$10.5M3.6%−467−1.9%ReducedHolders
Q2 202325,002$11.1M3.6%00.0%UnchangedHolders
Q1 202325,002$10.2M3.5%00.0%UnchangedHolders
Q4 202225,002$9.56M3.0%−94−0.4%ReducedHolders
Q3 202225,096$8.96M3.1%−419−1.6%ReducedHolders
Q2 202225,515$9.63M4.0%+86+0.3%AddedHolders
Q1 202225,429$11.5M4.3%−1,109−4.2%ReducedHolders
Q4 202126,538$11.9M4.3%–No prior filingHolders
Q2 2021––––Not filedHolders
Q1 202126,978$11.2M4.4%––Holders

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