E&G Advisors, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in E&G Advisors, LLC  ·  51 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported SPDR S&P 500 ETF TR (SPY) in 51 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 5.12% in 2026 Q2. The latest visible filing shows SPY at 5.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in SPDR S&P 500 ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPY was reported at 5.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.12% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPY stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held SPY — position size vs. price
% of Fund (quarterly)    SPY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 35,521 +1,713 +5.1% 5.12% $26.5M 2026-07-23 $738.18
2026 Q1 ADDED — — — 33,808 +294 +0.9% 4.89% $22.0M 2026-04-21 $702.27
2025 Q4 ADDED — — — 33,514 +2,044 +6.5% 5.11% $22.9M 2026-01-23 $685.59
2025 Q3 ADDED — — — 31,470 +1,987 +6.7% 4.88% $21.0M 2025-10-21 $665.77
2025 Q2 REDUCED — — — 29,483 -1,439 -4.7% 4.72% $18.2M 2025-07-14 $617.96
2025 Q1 ADDED — — — 30,922 +1,297 +4.4% 4.88% $17.3M 2025-04-23 $527.99
2024 Q4 ADDED — — — 29,625 +3,971 +15.5% 4.71% $17.4M 2025-01-24 $597.74
2024 Q3 ADDED — — — 25,654 +3,092 +13.7% 4.07% $14.7M 2024-10-18 $572.82
2024 Q2 ADDED — — — 22,562 +3,101 +15.9% 3.61% $12.3M 2024-07-18 $539.88
2024 Q1 ADDED — — — 19,461 +1,330 +7.3% 3.19% $10.2M 2024-04-19 $482.15
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPY

As of 2026 Q2 — sorted by position size

BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% RAMSEY QUANTITATIVE SYSTEMS 3Y 7Y 85.02% Greenfield FTC, Inc. 3Y 71.08% Praxis Capital Management LLC 63.8% Navigation Wealth Management, Inc. 3Y 53.38% Shulman DeMeo Asset Management LLC 3Y 7Y 51.96% Trust Asset Management LLC 3Y 7Y 51.61% Valor Advisors LLC 45.81% Genoa Capital Gestora de Recursos Ltda. 42.0% PEAVINE CAPITAL, LLC 3Y 7Y 41.44%

FAQ About E&G Advisors, LLC and SPY

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning SPY?

E&G Advisors, LLC reported SPY across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPY position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for SPY was 5.12% in 2026 Q2.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when E&G Advisors, LLC reported 35,521 shares, equal to 5.12% of portfolio, with an estimated market value of $26.5M.

What does the chart on this SPY ownership page compare?

The chart compares E&G Advisors, LLC's quarterly SPY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, E&G Advisors, LLC correctly timed 28 out of 42 reported position changes (67%). The annualised alpha on SPY relative to SPY over the holding period was +-0.0%.

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