Spdr S&P 500 Etf Trust

Private Advisor Group, LLC SPY

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

585,909

Value ($000)

399,543

Weight

1.9%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	399,543	1.9%	585,909	12/31/2025
2025 Q3	11/13/2025	390,407	1.9%	586,040	9/30/2025
2025 Q2	8/11/2025	374,024	2.0%	605,364	6/30/2025
2025 Q1	5/5/2025	324,492	2.0%	580,083	3/31/2025
2024 Q4	2/3/2025	321,792	1.8%	549,059	12/31/2024
2024 Q3	10/22/2024	308,101	1.9%	536,986	9/30/2024
2024 Q2	8/5/2024	303,599	2.0%	557,861	6/30/2024
2024 Q1	4/30/2024	285,685	2.1%	546,171	3/31/2024
2023 Q4	2/6/2024	283,191	2.2%	597,048	12/31/2023
2023 Q3	11/3/2023	251,008	2.3%	588,155	9/30/2023
2023 Q2	8/10/2023	265,609	2.3%	596,241	6/30/2023
2023 Q1	5/10/2023	215,614	2.1%	526,671	3/31/2023
2022 Q4	1/18/2023	32,462	1.6%	497,320	12/31/2022
2022 Q3	10/14/2022	171,666	2.0%	480,617	9/30/2022
2022 Q2	7/13/2022	248,764	2.2%	659,415	6/30/2022
2022 Q1	5/12/2022	316,532	2.4%	700,851	3/31/2022
2021 Q4	2/10/2022	316,700	2.4%	666,794	12/31/2021
2021 Q3	10/14/2021	372,429	2.4%	867,851	9/30/2021
2021 Q2	8/12/2021	284,886	2.5%	665,527	6/30/2021
2021 Q1	4/22/2021	284,330	2.7%	717,406	3/31/2021
2020 Q4	4/1/2021	283,909	3.0%	759,357	12/31/2020
2020 Q3	11/2/2020	249,759	3.2%	765,125	9/30/2020
2020 Q2	8/17/2020	208,059	2.9%	675,717	6/30/2020
2020 Q1	5/12/2020	164,005	3.0%	636,291	3/31/2020
2019 Q4	2/10/2020	154,038	2.4%	481,873	12/31/2019
2014 Q2	8/8/2014	24,770	2.1%	126,558	6/30/2014
2014 Q1	5/15/2014	21,590	2.3%	115,451	3/31/2014
2013 Q4	2/13/2014	18,770	2.1%	101,627	12/31/2013