How many shares of SPY does GREAT LAKES ADVISORS, LLC own?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC holds 29,518 shares of SPY (STATE STR SPDR S&P 500 ETF T).

What is GREAT LAKES ADVISORS, LLC's SPY position worth?

As of 2026-Q2, GREAT LAKES ADVISORS, LLC's SPY position is worth $22M.

Is GREAT LAKES ADVISORS, LLC buying or selling SPY?

In 2026-Q2, GREAT LAKES ADVISORS, LLC decreased their SPY position (-1.7% change in shares).

When did GREAT LAKES ADVISORS, LLC first buy SPY?

Based on available 13F filings, GREAT LAKES ADVISORS, LLC first reported a position in SPY in 2019-Q1. They have held the position across 30 quarters.

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GREAT LAKES ADVISORS, LLC

SPY
30 quarters

Position history for GREAT LAKES ADVISORS, LLC's holdings in STATE STR SPDR S&P 500 ETF T

Current Value

$22M

Current Shares

29,518

Total Value Change

+$15.3M

Total Shares Change

+5,650

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	29,518	-1.7%	$22M	0.2%	$744.92	0
2026-Q1	Decreased	30,038	-12.2%	$19.5M	0.2%	$647.06	0
2025-Q4	Increased	34,208	+73.8%	$23.3M	0.2%	$676.64	51
2025-Q3	Decreased	19,678	-8.3%	$13.1M	0.1%	$659.07	0
2025-Q2	Decreased	21,447	-6.6%	$13.3M	0.1%	$609.57	0
2025-Q1	Decreased	22,960	-21.8%	$12.8M	0.1%	$550.26	0
2024-Q4	Increased	29,348	+23.1%	$17.2M	0.1%	$574.79	41
2024-Q3	Increased	23,844	+0.4%	$13.7M	0.1%	$560.82	33
2024-Q2	Increased	23,758	+34.7%	$12.9M	0.1%	$530.32	43
2024-Q1	Decreased	17,633	-32.9%	$9.2M	0.1%	$508.07	0
2023-Q4	Increased	26,280	+37.6%	$12.5M	0.1%	$460.25	44
2023-Q3	Increased	19,096	+1.2%	$8.2M	0.1%	$412.26	28
2023-Q2	Decreased	18,864	-11.7%	$8.4M	0.1%	$426.00	0
2023-Q1	Decreased	21,370	-13.3%	$8.7M	0.1%	$391.97	0
2022-Q4	Decreased	24,637	-9.0%	$9.4M	0.5%	$364.77	0
2022-Q3	Decreased	27,073	-6.6%	$9.7M	0.2%	$339.13	0
2022-Q2	Increased	28,975	+0.1%	$10.9M	0.2%	$356.72	33
2022-Q1	Decreased	28,931	-3.8%	$13.1M	0.2%	$425.22	0
2021-Q4	Decreased	30,077	-2.1%	$14.3M	0.2%	$445.79	0
2021-Q3	Increased	30,730	+5.9%	$13.2M	0.2%	$401.38	35
2021-Q2	Increased	29,018	+22.2%	$12.4M	0.2%	$399.09	40
2021-Q1	Decreased	23,753	-2.5%	$9.4M	0.2%	$368.30	0
2020-Q4	Decreased	24,363	-2.4%	$9.1M	0.2%	$346.30	0
2020-Q3	Increased	24,964	+7.1%	$8.4M	0.2%	$308.87	35
2020-Q2	Decreased	23,306	-12.1%	$7.2M	0.2%	$283.27	0
2020-Q1	Decreased	26,527	-11.4%	$6.8M	0.2%	$235.74	0
2019-Q4	Increased	29,932	+21.8%	$9.6M	0.2%	$292.65	40
2019-Q3	Decreased	24,569	-0.7%	$7.3M	0.2%	$268.52	0
2019-Q2	Increased	24,739	+3.6%	$7.2M	0.2%	$263.89	34
2019-Q1	First report	23,868	-	$6.7M	0.1%	$253.19	0

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

SPY30 quarters

SPY
30 quarters