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Livermore
Livermore
ZHEN

Operose Advisors LLC

SEC CIK
0001909750
Latest filing
Aug 13, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by Operose 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)
15,759
Value
$11.8M
% of portfolio
2.3%
Quarters held
18
Since Q4 2021
Holdings of SPY by Operose Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,759$11.8M2.3%+15,759NewHolders
Q1 20260$00.0%−13,402−100.0%Sold outHolders
Q4 202513,402$9.14M2.1%−317−2.3%ReducedHolders
Q3 202513,719$9.14M2.3%+847+6.6%AddedHolders
Q2 202512,872$7.95M2.2%−5,616−30.4%ReducedHolders
Q1 202518,488$10.3M3.4%+6,184+50.3%AddedHolders
Q4 202412,304$7.21M2.5%−282−2.2%ReducedHolders
Q3 202412,586$7.22M2.3%+14+0.1%AddedHolders
Q2 202412,572$6.84M2.4%+111+0.9%AddedHolders
Q1 202412,461$6.52M2.2%−69−0.6%ReducedHolders
Q4 202312,530$5.96M2.4%+1,238+11.0%AddedHolders
Q3 202311,292$4.83M1.9%+2,614+30.1%AddedHolders
Q2 20238,678$3.85M1.7%00.0%UnchangedHolders
Q1 20238,678$3.55M1.8%+20+0.2%AddedHolders
Q4 20228,658$3.31M1.8%+60+0.7%AddedHolders
Q3 20228,598$3.07M2.0%+735+9.3%AddedHolders
Q2 20227,863$2.97M2.1%00.0%UnchangedHolders
Q1 20227,863$3.55M2.5%−623−7.3%ReducedHolders
Q4 20218,486$4.03M3.3%–No prior filingHolders