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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Private Advisor Group, LLC holds 552,548 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC), worth $412.6M as of 2026-Q2. The position was decreased (-3.1% shares). SPY represents 1.9% of Private Advisor Group, LLC's portfolio.

Current Value

$412.6M

Current Shares

552,548

Total Value Change

+$104.5M

Total Shares Change

+15,562

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
552,548
-3.1%
$412.6M1.9%$746.77
0
2026-Q1
Decreased
570,509
-2.6%
$371M1.7%$680.33
0
2025-Q4
Decreased
585,909
-0.0%
$399.5M1.9%$687.01
0
2025-Q3
Decreased
586,040
-3.2%
$390.4M1.9%$661.72
0
2025-Q2
Increased
605,364
+4.4%
$374M2.0%$611.40
56
2025-Q1
Increased
580,083
+5.7%
$324.5M2.0%$550.86
52
2024-Q4
Increased
549,059
+2.3%
$321.8M1.8%$581.39
50
2024-Q3
Decreased
536,986
-3.7%
$308.1M1.9%$562.94
0

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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