Private Advisor Group, LLC SPY — SPDR S&P 500 ETF TR

Ownership history in Private Advisor Group, LLC  ·  74 quarters on record

AI Ownership Summary

Private Advisor Group, LLC reported SPDR S&P 500 ETF TR (SPY) in 74 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 2.05% in 2024 Q1. The latest visible filing shows SPY at 1.89% 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 Private Advisor Group, 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 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2024 Q1

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 Private Advisor Group, LLC fund profile Private Advisor Group, LLC full holdings
How Private Advisor Group, 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 24 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 552,548 -17,961 -3.1% 1.89% $412.6M 2026-07-27 $739.09
2026 Q1 ADDED — — — 570,509 +567,509 +18917.0% 1.74% $371.0M 2026-04-27 $713.33
2026 Q1 ADDED — — — 3,000 +900 +42.9% 0.00% $22K 2026-04-27 $713.33
2026 Q1 REDUCED 99.6% +14.2% ❌ 2,100 -583,809 -99.6% 0.00% $24K 2026-04-27 $713.33
2025 Q4 ADDED — — — 585,909 +580,809 +11388.4% 1.88% $399.5M 2026-02-17 $679.24
2025 Q4 ADDED — — — 5,100 +2,900 +131.8% 0.00% $18K 2026-02-17 $679.24
2025 Q4 REDUCED 99.6% -4.4% ✅ 2,200 -583,840 -99.6% 0.00% $45K 2026-02-17 $679.24
2025 Q3 ADDED — — — 586,040 +582,240 +15322.1% 1.92% $390.4M 2025-11-13 $666.52
2025 Q3 ADDED — — — 3,800 +2,000 +111.1% 0.00% $30K 2025-11-13 $666.52
2025 Q3 REDUCED 99.7% +3.6% ❌ 1,800 -603,564 -99.7% 0.00% $37K 2025-11-13 $666.52
2025 Q2 ADDED — — — 605,364 +601,364 +15034.1% 2.01% $374.0M 2025-08-11 $628.95
2025 Q2 ADDED — — — 4,000 +400 +11.1% 0.00% $7K 2025-08-11 $628.95
2025 Q2 REDUCED 99.4% +7.7% ❌ 3,600 -576,483 -99.4% 0.00% $72K 2025-08-11 $628.95
2025 Q1 ADDED — — — 580,083 +579,083 +57908.3% 1.96% $324.5M 2025-05-05 $555.69
2025 Q1 REDUCED 73.0% +10.8% ❌ 1,000 -2,700 -73.0% 0.00% $6K 2025-05-05 $555.69
2025 Q1 REDUCED 99.3% +10.8% ❌ 3,700 -545,359 -99.3% 0.00% $44K 2025-05-05 $555.69
2024 Q4 ADDED — — — 549,059 +429,059 +357.5% 1.81% $321.8M 2025-02-03 $587.71
2024 Q4 REDUCED 77.7% -4.3% ✅ 120,000 -416,986 -77.7% 0.00% $6K 2025-02-03 $587.71
2024 Q3 ADDED — — — 536,986 +535,786 +44648.8% 1.91% $308.1M 2024-10-22 $571.58
2024 Q3 REDUCED 99.8% +2.9% ❌ 1,200 -556,661 -99.8% 0.00% $10K 2024-10-22 $571.58
2024 Q2 ADDED — — — 557,861 +497,861 +829.8% 2.04% $303.6M 2024-08-05 $505.42
2024 Q2 REDUCED 89.0% +5.8% ❌ 60,000 -486,171 -89.0% 0.00% $6K 2024-08-05 $505.42
2024 Q1 ADDED — — — 546,171 +496,171 +992.3% 2.05% $285.7M 2024-04-30 $488.79
2024 Q1 REDUCED 91.6% +4.6% ❌ 50,000 -547,048 -91.6% 0.00% $7K 2024-04-30 $488.79
50 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

North Horizon Holdings Inc. 100.0% BENJAMIN JOSEPH FLOYD DBA FLOYD CAPITAL MANAGEMENT 100.0% Power Alpha Investment Ltd 93.55% 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%

FAQ About Private Advisor Group, 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 Private Advisor Group, LLC reported owning SPY?

Private Advisor Group, LLC reported SPY across 24 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPY position in Private Advisor Group, LLC's portfolio?

The largest reported portfolio weight for SPY was 2.05% in 2024 Q1.

What is the latest reported SPY position on this page?

The most recent filing on this page is 2026 Q2, when Private Advisor Group, LLC reported 552,548 shares, equal to 1.89% of portfolio, with an estimated market value of $412.6M.

What does the chart on this SPY ownership page compare?

The chart compares Private Advisor Group, 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 Private Advisor Group, LLC time their SPY position?

Based on 13F filing dates vs. subsequent SPY price moves, Private Advisor Group, LLC correctly timed 45 out of 73 reported position changes (62%). The annualised alpha on SPY relative to SPY over the holding period was +0.0%.

← Back to Private Advisor Group, LLC Holdings