SEC 13F Intelligence

Cetera Advisors LLC / SPY

Cetera Advisors LLC’s State Str Spdr S&P 500 Etf T Position

Does Cetera Advisors LLC own State Str Spdr S&P 500 Etf T (SPY)? Not currently — the last reported position was 497.1K shares worth $236M in Q4 2023; the fund’s latest 13F (Q1 2024) no longer reports it.

Position Value
$236M
Q4 2023
Shares
497.1K
% of Portfolio
+3.27%
Quarters Held
21
position exited

Position History SPY

Reported value by quarter
Q4 ’18: $27MQ4 ’18Q1 ’19: $38MQ2 ’19: $42MQ3 ’19: $41MQ3 ’19Q4 ’19: $41MQ1 ’20: $88MQ2 ’20: $110MQ2 ’20Q3 ’20: $120MQ4 ’20: $135MQ1 ’21: $138MQ1 ’21Q2 ’21: $133MQ3 ’21: $182MQ4 ’21: $154MQ4 ’21Q1 ’22: $153MQ2 ’22: $128MQ3 ’22: $127MQ3 ’22Q4 ’22: $129MQ1 ’23: $110MQ2 ’23: $151MQ2 ’23Q3 ’23: $180MQ4 ’23: $236Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023497.1K$236M+3.27%
Q3 2023421.8K$180M+2.82%
Q2 2023339.9K$151M+2.38%
Q1 2023268.6K$110M+1.83%
Q4 2022337.7K$129M+2.34%
Q3 2022355.2K$127M+3.35%
Q2 2022340.6K$128M+2.93%
Q1 2022338.4K$153M+3.05%
Q4 2021324.8K$154M+3.12%
Q3 2021424.8K$182M+3.55%
Q2 2021310.7K$133M+3.15%
Q1 2021347.9K$138M+3.79%
Q4 2020360.6K$135M+4.32%
Q3 2020357.8K$120M+4.51%
Q2 2020357.8K$110M+4.70%
Q1 2020342.5K$88M+4.74%
Q4 2019126.7K$41M+1.74%
Q3 2019139.1K$41M+1.82%
Q2 2019143.6K$42M+1.87%
Q1 2019134.0K$38M+1.88%
Q4 2018106.9K$27M+1.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cetera Advisors LLC’s full portfolio or all institutional holders of SPY.