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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Addison 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)
182
Value
$135.6K
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of SPY by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026182$135.6K0.1%−1,125−86.1%ReducedHolders
Q1 20261,307$850.0K0.2%00.0%UnchangedHolders
Q4 20251,307$891.3K0.2%−125−8.7%ReducedHolders
Q3 20251,432$954.0K0.2%00.0%UnchangedHolders
Q2 20251,432$884.8K0.2%−39−2.7%ReducedHolders
Q1 20251,471$822.9K0.2%+34+2.4%AddedHolders
Q4 20241,437$842.2K0.2%+14+1.0%AddedHolders
Q3 20241,423$816.5K0.2%−119−7.7%ReducedHolders
Q2 20241,542$839.2K0.3%+276+21.8%AddedHolders
Q1 20241,266$662.2K0.2%−30−2.3%ReducedHolders
Q4 20231,296$616.0K0.2%+3+0.2%AddedHolders
Q3 20231,293$552.7K0.3%00.0%UnchangedHolders
Q2 20231,293$573.2K0.3%−138−9.6%ReducedHolders
Q1 20231,431$585.8K0.3%+51+3.7%AddedHolders
Q4 20221,380$527.8K0.3%−883−39.0%ReducedHolders
Q3 20222,263$808.0K0.5%+260+13.0%AddedHolders
Q2 20222,003$756.0K0.5%+196+10.8%AddedHolders
Q1 20221,807$816.0K0.4%+736+68.7%AddedHolders
Q4 20211,071$509.0K0.3%+54+5.3%AddedHolders
Q3 20211,017$436.0K0.3%00.0%UnchangedHolders
Q2 20211,017$435.0K0.4%–No prior filingHolders