Ownership history in Private Advisor Group, LLC · 70 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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 | 585,909 | +580,809 | +11388.4% | 1.88% | $399.5M | $680.06 |
| 2025 Q4 | ADDED | 5,100 | +2,900 | +131.8% | 0.00% | $18K | $680.06 |
| 2025 Q4 | REDUCED | 2,200 | -583,840 | -99.6% | 0.00% | $45K | $680.06 |
| 2025 Q3 | ADDED | 586,040 | +582,240 | +15322.1% | 1.92% | $390.4M | $662.41 |
| 2025 Q3 | ADDED | 3,800 | +2,000 | +111.1% | 0.00% | $30K | $662.41 |
| 2025 Q3 | REDUCED | 1,800 | -603,564 | -99.7% | 0.00% | $37K | $662.41 |
| 2025 Q2 | ADDED | 605,364 | +601,364 | +15034.1% | 2.01% | $374.0M | $612.65 |
| 2025 Q2 | ADDED | 4,000 | +400 | +11.1% | 0.00% | $7K | $612.65 |
| 2025 Q2 | REDUCED | 3,600 | -576,483 | -99.4% | 0.00% | $72K | $612.65 |
| 2025 Q1 | ADDED | 580,083 | +579,083 | +57908.3% | 1.96% | $324.5M | $553.05 |
As of 2025 Q4 — sorted by position size