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Livermore
Livermore
ZHEN

MAS Advisors LLC

SEC CIK
0001906683
Latest filing
Oct 28, 2025

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by MAS 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 Q3 2025 holdings

Shares (Q3 2025)
1,644
Value
$1.10M
% of portfolio
1.7%
Quarters held
16
Since Q4 2021
Holdings of SPY by MAS Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20251,644$1.10M1.7%−33−2.0%ReducedHolders
Q2 20251,677$1.04M1.7%−53−3.1%ReducedHolders
Q1 20251,730$967.7K1.5%00.0%UnchangedHolders
Q4 20241,730$1.01M1.7%00.0%UnchangedHolders
Q3 20241,730$992.6K2.1%+42+2.5%AddedHolders
Q2 20241,688$918.6K2.2%−12,999−88.5%ReducedHolders
Q1 202414,687$7.68M8.9%00.0%UnchangedHolders
Q4 202314,687$6.98M9.0%+209+1.4%AddedHolders
Q3 202314,478$6.19M8.8%−204−1.4%ReducedHolders
Q2 202314,682$6.51M9.1%−719−4.7%ReducedHolders
Q1 202315,401$6.31M6.2%+209+1.4%AddedHolders
Q4 202215,192$5.81M5.5%+212+1.4%AddedHolders
Q3 202214,980$5.35M5.2%00.0%UnchangedHolders
Q2 202214,980$5.65M5.1%−124−0.8%ReducedHolders
Q1 202215,104$6.93M5.3%00.0%UnchangedHolders
Q4 202115,104$7.19M5.3%–No prior filingHolders