How many shares of SPY does Kestra Advisory Services, LLC own?

As of 2026-Q2, Kestra Advisory Services, LLC holds 533,983 shares of SPY (STATE STREET SPDR S&P 500 ETF TRUST CL USD INC).

What is Kestra Advisory Services, LLC's SPY position worth?

As of 2026-Q2, Kestra Advisory Services, LLC's SPY position is worth $398.8M.

Is Kestra Advisory Services, LLC buying or selling SPY?

In 2026-Q2, Kestra Advisory Services, LLC decreased their SPY position (-3.0% change in shares).

When did Kestra Advisory Services, LLC first buy SPY?

Based on available 13F filings, Kestra Advisory Services, LLC first reported a position in SPY in 2020-Q3. They have held the position across 24 quarters.

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Kestra Advisory Services, LLC

SPY
24 quarters

Position history for Kestra Advisory Services, LLC's holdings in STATE STREET SPDR S&P 500 ETF TRUST CL USD INC

Current Value

$398.8M

Current Shares

533,983

Total Value Change

+$345M

Total Shares Change

+373,451

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	533,983	-3.0%	$398.8M	1.3%	$746.77	0
2026-Q1	Increased	550,433	+8.3%	$358M	1.4%	$680.33	53
2025-Q4	Increased	508,077	+10.0%	$346.5M	1.4%	$687.01	54
2025-Q3	Increased	461,854	+1.8%	$307.7M	1.4%	$661.72	50
2025-Q2	Increased	453,503	+1.5%	$280.2M	1.4%	$611.40	49
2025-Q1	Decreased	446,643	-8.6%	$249.8M	1.2%	$550.86	0
2024-Q4	Increased	488,425	+3.7%	$286.3M	1.6%	$581.39	50
2024-Q3	Decreased	470,954	-6.1%	$270.2M	1.5%	$562.94	0
2024-Q2	Increased	501,734	+11.2%	$273.1M	1.5%	$534.46	54
2024-Q1	Increased	451,305	+17.4%	$236.1M	1.6%	$512.04	56
2023-Q4	Increased	384,334	+5.9%	$182.7M	1.5%	$463.84	51
2023-Q3	Decreased	362,840	-3.8%	$155.1M	1.5%	$415.48	0
2023-Q2	Decreased	377,244	-4.7%	$167.2M	1.7%	$424.32	0
2023-Q1	Decreased	396,023	-12.4%	$162.1M	1.8%	$389.54	0
2022-Q4	Increased	452,190	+109.4%	$172.9M	1.5%	$367.62	77
2022-Q3	Decreased	215,991	-19.6%	$77.1M	0.8%	$347.14	0
2022-Q2	Increased	268,798	+44.5%	$101.4M	1.0%	$362.45	64
2022-Q1	Increased	186,071	+3.8%	$84M	0.9%	$435.24	44
2021-Q4	Decreased	179,295	-2.1%	$85.2M	0.9%	$450.41	0
2021-Q3	Increased	183,168	+1.5%	$78.6M	0.8%	$409.52	42
2021-Q2	Decreased	180,491	-0.8%	$77.3M	0.9%	$401.87	0
2021-Q1	Decreased	181,915	-24.3%	$72.1M	0.9%	$369.68	0
2020-Q4	Increased	240,186	+49.6%	$89.3M	1.0%	$347.24	65
2020-Q3	New	160,532	-	$53.8M	1.0%	$308.94	67

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

SPY24 quarters

SPY
24 quarters