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ICG Advisors, LLC

SEC CIK
0002089727
Latest filing
Jul 15, 2026

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by ICG 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)
3,716
Value
$2.78M
% of portfolio
9.2%
Quarters held
3
Since Q4 2025
Holdings of SPY by ICG Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,716$2.78M9.2%+12+0.3%AddedHolders
Q1 20263,704$2.41M9.4%−767−17.2%ReducedHolders
Q4 20254,471$3.06M8.3%–No prior filingHolders