Ownership history in Advisor OS, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in SPDR S&P 500 ETF TR (SPY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 15,298 | -317 | -2.0% | 0.84% | $10.4M | $681.92 |
| 2025 Q3 | REDUCED | 15,615 | -2,705 | -14.8% | 0.90% | $10.4M | $664.22 |
| 2025 Q2 | REDUCED | 18,320 | -5,880 | -24.3% | 1.11% | $11.3M | $614.33 |
| 2025 Q1 | ADDED | 24,200 | +3,962 | +19.6% | 1.54% | $13.5M | $554.56 |
| 2024 Q4 | REDUCED | 20,238 | -181 | -0.9% | 1.37% | $11.9M | $579.28 |
| 2024 Q3 | REDUCED | 20,419 | -644 | -3.1% | 1.17% | $11.7M | $565.20 |
| 2024 Q2 | ADDED | 21,063 | +1,067 | +5.3% | 1.26% | $11.5M | $534.46 |
| 2024 Q1 | ADDED | 19,996 | +3,590 | +21.9% | 1.20% | $10.5M | $512.04 |
| 2023 Q4 | ADDED | 16,406 | +2,472 | +17.7% | 1.01% | $7.8M | $463.84 |
| 2023 Q3 | REDUCED | 13,934 | -124 | -0.9% | 0.89% | $6.0M | $415.48 |
As of 2025 Q4 — sorted by position size