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SPYVSPYV
30 quarters

Position history for Private Advisor Group, LLCPrivate Advisor Group, LLC's holdings in SPDR SERIES TRUST

Private Advisor Group, LLC holds 3.1M shares of SPYV (SPDR SERIES TRUST), worth $185.5M as of 2026-Q2. The position was increased (+10.4% shares). SPYV represents 0.8% of Private Advisor Group, LLC's portfolio.

Current Value

$185.5M

Current Shares

3.1M

Total Value Change

+$183.1M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.1M
+10.4%
$185.5M0.8%$60.79
47
2026-Q1
Decreased
2.8M
-2.4%
$156.4M0.7%$58.93
0
2025-Q4
Decreased
2.8M
-1.7%
$160.9M0.8%$57.20
0
2025-Q3
Decreased
2.9M
-1.5%
$159.4M0.8%$54.85
0
2025-Q2
Decreased
2.9M
-14.3%
$153.1M0.8%$51.58
0
2025-Q1
Increased
3.4M
+15.2%
$174.2M1.1%$49.87
55
2024-Q4
Increased
3M
+7.3%
$151.5M0.9%$50.16
46
2024-Q3
Increased
2.8M
+4.6%
$146M0.9%$51.37
45
2024-Q2
Increased
2.6M
+13.3%
$128.7M0.9%$47.27
48
2024-Q1
Increased
2.3M
+4.9%
$116.7M0.8%$48.30
45
2023-Q4
Increased
2.2M
+17.7%
$103.5M0.8%$44.72
49
2023-Q3
Increased
1.9M
+11.8%
$77.8M0.7%$39.37
47
2023-Q2
Increased
1.7M
+16.2%
$73M0.6%$40.63
48
2023-Q1
Increased
1.5M
+11.4%
$59.1M0.6%$37.97
46
2022-Q4
Increased
1.3M
+34.5%
$966,3300.0%$36.60
32
2022-Q3
Increased
969,126
+14.0%
$33.4M0.4%$32.67
39
2022-Q2
Decreased
849,793
-10.4%
$31.3M0.3%$34.39
0
2022-Q1
Increased
947,971
+51.6%
$39.6M0.3%$39.10
48
2021-Q4
Increased
625,328
+23.7%
$26.3M0.2%$38.63
42
2021-Q3
Increased
505,421
+11.3%
$19.7M0.1%$36.26
38
2021-Q2
Increased
454,131
+10.3%
$18M0.2%$35.80
37
2021-Q1
Increased
411,757
+28.1%
$15.6M0.1%$34.48
42
2020-Q4
Increased
321,442
+14.1%
$11.1M0.1%$30.69
38
2020-Q3
Decreased
281,808
-54.7%
$8.5M0.1%$26.77
0
2020-Q2
Increased
621,824
+0.5%
$18M0.3%$25.51
34
2020-Q1
Increased
618,776
+296.8%
$16M0.3%$23.22
54
2019-Q4
Increased
155,926
+80.4%
$5.4M0.1%$30.41
41
2019-Q3
Decreased
86,453
0.0%
$2.8M0.0%$27.62
0
2019-Q2
Increased
86,454
+8.7%
$2.7M0.0%$27.01
29
2019-Q1
New
79,502
-
$2.4M0.0%$25.97
36

Other major holders of SPYV: Financial Engines Advisors L.L.C.

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