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SPY
Showing 8 of 29 quarters

Position history for Private Advisor Group, LLC's holdings in State Street Spdr S&p 500 Etf Trust TR UNIT

Private Advisor Group, LLC holds 570,509 shares of SPY (State Street Spdr S&p 500 Etf Trust TR UNIT), worth $371M as of 2026-Q1. The position was decreased (-2.6% shares). SPY represents 1.7% of Private Advisor Group, LLC's portfolio.

Current Value

$371M

Current Shares

570,509

Total Value Change

+$67.4M

Total Shares Change

+12,648

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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
2024-Q2
Increased
557,861
+2.1%
$303.6M2.0%$534.46
54

Other major holders of SPY: JPMORGAN CHASE & CO

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