Ownership history in Advisory Services Network, LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, 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 | ADDED | 205,563 | +32,441 | +18.7% | 1.98% | $140.2M | $681.92 |
| 2025 Q3 | ADDED | 173,122 | +2,982 | +1.8% | 1.69% | $115.3M | $664.22 |
| 2025 Q2 | ADDED | 170,140 | +28,915 | +20.5% | 1.73% | $107.5M | $614.33 |
| 2025 Q1 | REDUCED | 141,225 | -10,666 | -7.0% | 1.52% | $79.0M | $554.56 |
| 2024 Q4 | ADDED | 151,891 | +48,240 | +46.5% | 1.66% | $89.0M | $579.28 |
| 2024 Q3 | UNCHANGED | 103,651 | — | 0% | 1.17% | $56.4M | $565.20 |
| 2024 Q2 | ADDED | 103,651 | +10,343 | +11.1% | 1.17% | $56.4M | $534.46 |
| 2024 Q1 | REDUCED | 93,308 | -10,142 | -9.8% | 1.08% | $48.8M | $512.04 |
| 2023 Q4 | ADDED | 103,450 | +18,220 | +21.4% | 1.20% | $49.2M | $463.84 |
| 2023 Q3 | ADDED | 85,230 | +17,988 | +26.8% | 0.98% | $36.4M | $415.48 |
As of 2025 Q4 — sorted by position size