Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

SPYSPY
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

GREAT LAKES ADVISORS, LLC holds 29,518 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $22M as of 2026-Q2. The position was decreased (-1.7% shares). SPY represents 0.2% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$22M

Current Shares

29,518

Total Value Change

+$15.3M

Total Shares Change

+5,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,518
-1.7%
$22M0.2%$746.77
0
2026-Q1
Decreased
30,038
-12.2%
$19.5M0.2%$680.33
0
2025-Q4
Increased
34,208
+73.8%
$23.3M0.2%$687.01
51
2025-Q3
Decreased
19,678
-8.3%
$13.1M0.1%$661.72
0
2025-Q2
Decreased
21,447
-6.6%
$13.3M0.1%$611.40
0
2025-Q1
Decreased
22,960
-21.8%
$12.8M0.1%$550.86
0
2024-Q4
Increased
29,348
+23.1%
$17.2M0.1%$581.39
41
2024-Q3
Increased
23,844
+0.4%
$13.7M0.1%$562.94
33
2024-Q2
Increased
23,758
+34.7%
$12.9M0.1%$534.46
43
2024-Q1
Decreased
17,633
-32.9%
$9.2M0.1%$512.04
0
2023-Q4
Increased
26,280
+37.6%
$12.5M0.1%$463.84
44
2023-Q3
Increased
19,096
+1.2%
$8.2M0.1%$415.48
28
2023-Q2
Decreased
18,864
-11.7%
$8.4M0.1%$424.32
0
2023-Q1
Decreased
21,370
-13.3%
$8.7M0.1%$389.54
0
2022-Q4
Decreased
24,637
-9.0%
$9.4M0.5%$367.62
0
2022-Q3
Decreased
27,073
-6.6%
$9.7M0.2%$347.14
0
2022-Q2
Increased
28,975
+0.1%
$10.9M0.2%$362.45
33
2022-Q1
Decreased
28,931
-3.8%
$13.1M0.2%$435.24
0
2021-Q4
Decreased
30,077
-2.1%
$14.3M0.2%$450.41
0
2021-Q3
Increased
30,730
+5.9%
$13.2M0.2%$409.52
35
2021-Q2
Increased
29,018
+22.2%
$12.4M0.2%$401.87
40
2021-Q1
Decreased
23,753
-2.5%
$9.4M0.2%$369.68
0
2020-Q4
Decreased
24,363
-2.4%
$9.1M0.2%$347.24
0
2020-Q3
Increased
24,964
+7.1%
$8.4M0.2%$308.94
35
2020-Q2
Decreased
23,306
-12.1%
$7.2M0.2%$281.87
0
2020-Q1
Decreased
26,527
-11.4%
$6.8M0.2%$241.18
0
2019-Q4
Increased
29,932
+21.8%
$9.6M0.2%$294.23
40
2019-Q3
Decreased
24,569
-0.7%
$7.3M0.2%$269.37
0
2019-Q2
Increased
24,739
+3.6%
$7.2M0.2%$265.95
34
2019-Q1
New
23,868
-
$6.7M0.1%$255.16
45

Other major holders of SPY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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