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Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in STATE STR SPDR S&P 500 ETF T

Yes. Private Advisor Group holds 552,548 shares of SPY (State Street SPDR S&P 500 ETF), worth $412.6M, as of its Q2 2026 13F filing. It reduced the position by 17,961 shares (-3.2%) from Q1 2026. Private Advisor Group has held SPY in every 13F on record since Q1 2019, 30 quarterly filings. SPY is 1.9% of Private Advisor Group's reported 13F 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%$744.92
0
2026-Q1
Decreased
570,509
-2.6%
$371M1.7%$647.06
0
2025-Q4
Decreased
585,909
-0.0%
$399.5M1.9%$676.64
0
2025-Q3
Decreased
586,040
-3.2%
$390.4M1.9%$659.07
0
2025-Q2
Increased
605,364
+4.4%
$374M2.0%$609.57
56
2025-Q1
Increased
580,083
+5.7%
$324.5M2.0%$550.26
52
2024-Q4
Increased
549,059
+2.3%
$321.8M1.8%$574.79
50
2024-Q3
Decreased
536,986
-3.7%
$308.1M1.9%$560.82
0

Other major holders of SPY: JPMORGAN CHASE & CO, JANE STREET GROUP, LLC

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