Great Valley Advisor Group, Inc.

SEC CIK: 0001769897
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 Great Valley Advisor Group, Inc., 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): 76,464
Value: $57.1M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of SPY by Great Valley Advisor Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,464	$57.1M	0.9%	+4,049+5.6%	Added	Holders
Q1 2026	72,415	$47.1M	0.9%	+26,524+57.8%	Added	Holders
Q4 2025	45,891	$31.3M	0.6%	−4,414−8.8%	Reduced	Holders
Q3 2025	50,305	$33.5M	0.7%	+2,591+5.4%	Added	Holders
Q2 2025	47,714	$29.5M	0.7%	−2,629−5.2%	Reduced	Holders
Q1 2025	50,343	$28.2M	0.6%	+1,302+2.7%	Added	Holders
Q4 2024	49,041	$28.7M	0.6%	+10,482+27.2%	Added	Holders
Q3 2024	38,559	$22.1M	0.5%	+4,854+14.4%	Added	Holders
Q2 2024	33,705	$18.3M	0.5%	−1,212−3.5%	Reduced	Holders
Q1 2024	34,917	$18.3M	0.6%	−2,251−6.1%	Reduced	Holders
Q4 2023	37,168	$17.7M	0.6%	+1,387+3.9%	Added	Holders
Q3 2023	35,781	$15.3M	0.6%	−563−1.5%	Reduced	Holders
Q2 2023	36,344	$16.1M	0.7%	−878−2.4%	Reduced	Holders
Q1 2023	37,222	$15.2M	0.7%	−4,877−11.6%	Reduced	Holders
Q4 2022	42,099	$16.1M	0.8%	+6,811+19.3%	Added	Holders
Q3 2022	35,288	$12.6M	0.7%	−3,965−10.1%	Reduced	Holders
Q2 2022	39,253	$14.8M	0.8%	+10,928+38.6%	Added	Holders
Q1 2022	28,325	$12.9M	0.8%	−3,360−10.6%	Reduced	Holders
Q4 2021	31,685	$14.8M	0.9%	+793+2.6%	Added	Holders
Q3 2021	30,892	$13.3M	0.9%	−2,003−6.1%	Reduced	Holders
Q2 2021	32,895	$14.0M	1.0%	+19,872+152.6%	Added	Holders
Q1 2021	13,023	$5.16M	0.5%	–	–	Holders

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