Cetera Investment Advisers

Position in SPY — Spdr S&P 500 ETF Trust

CIK 1666741 SCHAUMBURG, IL

Back to SPY Full portfolio

Position in SPY

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$1,395,390,525

+$217,391,313 QoQ

Shares Held

1,868,568

+3.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.15%

of 13F equity value

Holder Rank

#46

of 4,588 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Jun 30, 2026

CallValue

$1,045,478

CallShares

1,400

PutValue

$77,335

PutShares

3,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in SPY

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,335	3,700	+5.7%	Put	Sole	2026-08-12
2026-06-30	$1,395,390,525	1,868,568	+3.2%	Shares	Sole	2026-08-12
2026-06-30	$1,045,478	1,400	-74.5%	Call	Sole	2026-08-12
2026-03-31	$138,319	3,500	+20.7%	Put	Sole	2026-05-13
2026-03-31	$348,288	5,500	+48.6%	Call	Sole	2026-05-13
2026-03-31	$1,177,999,212	1,811,359	-1.1%	Shares	Sole	2026-05-13
2025-12-31	$1,248,761,226	1,831,243	+3.9%	Shares	Sole	2026-02-17
2025-12-31	$46,494	2,900	-23.7%	Put	Sole	2026-02-17
2025-12-31	$45,179	3,700	-61.9%	Call	Sole	2026-02-17
2025-09-30	$1,174,105,610	1,762,445	+32.7%	Shares	Sole	2025-11-14
2025-09-30	$75,236	9,700	—	Call	Sole	2025-11-14
2025-06-30	$820,885,395	1,328,616	+0.3%	Shares	Sole	2025-08-08
2025-06-30	$51,979	3,800	-58.2%	Put	Sole	2025-08-08
2025-03-31	$196,554	9,100	+152.8%	Put	Sole	2025-05-06
2025-03-31	$740,904,782	1,324,487	+1.5%	Shares	Sole	2025-05-06
2024-12-31	$73,402	3,600	+16.1%	Put	Sole	2025-02-14
2024-12-31	$764,506,195	1,304,440	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$41,898	3,100	-35.4%	Put	Sole	2024-11-13
2024-09-30	$747,266,171	1,302,402	+0.7%	Shares	Sole	2024-11-13
2024-06-30	$37,472	4,800	+20.0%	Put	Sole	2024-08-22
2024-06-30	$704,114,012	1,293,804	+2.3%	Shares	Sole	2024-08-22
2024-03-31	$661,325,770	1,264,316	+504.0%	Shares	Sole	2024-05-24
2024-03-31	$45,046	4,000	+42.9%	Put	Sole	2024-05-24
2023-12-31	$99,494,265	209,325	-44.9%	Shares	Sole	2024-02-13
2023-12-31	$27,734	2,800	-22.2%	Put	Sole	2024-02-13
2023-09-30	$75,267	3,600	0.0%	Put	Sole	2023-11-14
2023-09-30	$162,540,292	380,229	+13.1%	Shares	Sole	2023-11-14
2023-06-30	$149,055,116	336,255	+80.2%	Shares	Sole	2023-08-10
2023-06-30	$38,190	3,600	-28.0%	Put	Sole	2023-08-10
2023-03-31	$40,149	5,000	+61.3%	Put	Sole	2023-05-15
2023-03-31	$76,412,643	186,650	-2.3%	Shares	Sole	2023-05-15
2022-12-31	$73,031,509	190,967	+14.8%	Shares	Sole	2023-02-14
2022-12-31	$40,827	3,100	-61.3%	Put	Sole	2023-02-14
2022-09-30	$59,441,181	166,418	-13.8%	Shares	Sole	2022-11-14
2022-09-30	$2,857,440	8,000	-14.9%	Put	Sole	2022-11-14
2022-06-30	$439,000	9,400	-26.6%	Put	Sole	2022-08-11
2022-06-30	$72,821,322	193,032	+8.3%	Shares	Sole	2022-08-11
2022-03-31	$94,000	12,800	+509.5%	Put	Sole	2022-05-13
2022-03-31	$80,484,054	178,204	+15.7%	Shares	Sole	2022-05-13
2021-12-31	$17,000	2,100	-4.5%	Put	Sole	2022-02-14
2021-12-31	$73,124,841	153,960	+7.3%	Shares	Sole	2022-02-14
2021-09-30	$41,000	2,200	+214.3%	Put	Sole	2021-11-16
2021-09-30	$61,573,865	143,482	+11.0%	Shares	Sole	2021-11-16
2021-06-30	$55,321,618	129,238	-2.9%	Shares	Sole	2021-08-13
2021-03-31	$52,759,845	133,121	-9.3%	Shares	Sole	2021-05-17
2021-03-31	$5,000	700	—	Put	Sole	2021-05-17
2020-12-31	$54,862,029	146,737	+212.3%	Shares	Sole	2021-02-17
2020-09-30	$15,737,150	46,992	-1.4%	Shares	Sole	2020-11-13
2020-06-30	$14,693,662	47,651	-10.1%	Shares	Sole	2020-08-13
2020-03-31	$13,667,709	53,027	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.