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Livermore
Livermore
ZHEN

Gladstone Institutional Advisory LLC

SEC CIK
0001766530
Latest filing
Jul 27, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Gladstone Institutional Advisory 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)
73,288
Value
$54.7M
% of portfolio
1.7%
Quarters held
22
Since Q1 2021
Holdings of SPY by Gladstone Institutional Advisory LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202673,288$54.7M1.7%−703−1.0%ReducedHolders
Q1 202673,991$48.1M1.8%−10,277−12.2%ReducedHolders
Q4 202584,268$57.5M2.2%+3,867+4.8%AddedHolders
Q3 202580,401$53.6M2.1%−1,564−1.9%ReducedHolders
Q2 202581,965$50.6M2.1%−1,083−1.3%ReducedHolders
Q1 202583,048$46.5M2.2%−354−0.4%ReducedHolders
Q4 202483,402$48.9M2.3%+5,759+7.4%AddedHolders
Q3 202477,643$44.5M2.2%−11,711−13.1%ReducedHolders
Q2 202489,354$48.6M2.5%−5,632−5.9%ReducedHolders
Q1 202494,986$49.7M2.7%−10,387−9.9%ReducedHolders
Q4 2023105,373$50.1M2.8%+10,696+11.3%AddedHolders
Q3 202394,677$40.5M2.6%−6,589−6.5%ReducedHolders
Q2 2023101,266$44.9M2.7%+3,117+3.2%AddedHolders
Q1 202398,149$40.2M2.6%−11,041−10.1%ReducedHolders
Q4 2022109,190$41.8M2.9%−41,123−27.4%ReducedHolders
Q3 2022150,313$53.7M4.2%+47,272+45.9%AddedHolders
Q2 2022103,041$38.9M3.1%+4,766+4.8%AddedHolders
Q1 202298,275$44.4M3.0%+34,108+53.2%AddedHolders
Q4 202164,167$30.5M2.4%+9,654+17.7%AddedHolders
Q3 202154,513$23.4M2.3%+15,118+38.4%AddedHolders
Q2 202139,395$16.9M2.0%+7,931+25.2%AddedHolders
Q1 202131,464$12.5M1.9%––Holders

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