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 Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,177,999,212

-$70,762,014 QoQ

Shares Held

1,811,359

-1.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

3.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in SPY Over Time

Shares Held

Position Value (USD)

Derivatives in SPY

reported options exposure · as of Mar 31, 2026

CallValue

$3,576,870

CallShares

5,500

PutValue

$2,276,190

PutShares

3,500

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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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,276,190	3,500	-36.4%	Put	Sole	2026-05-13
2026-03-31	$3,576,870	5,500	-99.7%	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	+63046.3%	Shares	Sole	2026-02-17
2025-12-31	$1,977,568	2,900	-21.6%	Put	Sole	2026-02-17
2025-12-31	$2,523,104	3,700	-99.8%	Call	Sole	2026-02-17
2025-09-30	$1,174,105,610	1,762,445	+18069.5%	Shares	Sole	2025-11-14
2025-09-30	$6,461,946	9,700	-99.3%	Call	Sole	2025-11-14
2025-06-30	$820,885,395	1,328,616	+34863.6%	Shares	Sole	2025-08-08
2025-06-30	$2,347,830	3,800	-58.2%	Put	Sole	2025-08-08
2025-03-31	$5,090,449	9,100	-99.3%	Put	Sole	2025-05-06
2025-03-31	$740,904,782	1,324,487	+36691.3%	Shares	Sole	2025-05-06
2024-12-31	$2,109,888	3,600	-99.7%	Put	Sole	2025-02-14
2024-12-31	$764,506,195	1,304,440	+41978.7%	Shares	Sole	2025-02-14
2024-09-30	$1,778,656	3,100	-99.8%	Put	Sole	2024-11-13
2024-09-30	$747,266,171	1,302,402	+27033.4%	Shares	Sole	2024-11-13
2024-06-30	$2,612,256	4,800	-99.6%	Put	Sole	2024-08-22
2024-06-30	$704,114,012	1,293,804	+32245.1%	Shares	Sole	2024-08-22
2024-03-31	$2,092,280	4,000	-99.7%	Put	Sole	2024-05-24
2024-03-31	$661,325,770	1,264,316	+504.0%	Shares	Sole	2024-05-24
2023-12-31	$99,494,265	209,325	+7375.9%	Shares	Sole	2024-02-13
2023-12-31	$1,330,868	2,800	-22.2%	Put	Sole	2024-02-13
2023-09-30	$1,538,928	3,600	-99.1%	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	+9240.4%	Shares	Sole	2023-08-10
2023-06-30	$1,595,808	3,600	-28.0%	Put	Sole	2023-08-10
2023-03-31	$2,046,950	5,000	-97.3%	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	+6060.2%	Shares	Sole	2023-02-14
2022-12-31	$1,185,533	3,100	-98.1%	Put	Sole	2023-02-14
2022-09-30	$59,441,181	166,418	+1980.2%	Shares	Sole	2022-11-14
2022-09-30	$2,857,440	8,000	-14.9%	Put	Sole	2022-11-14
2022-06-30	$3,546,150	9,400	-95.1%	Put	Sole	2022-08-11
2022-06-30	$72,821,322	193,032	+1408.1%	Shares	Sole	2022-08-11
2022-03-31	$5,780,992	12,800	-92.8%	Put	Sole	2022-05-13
2022-03-31	$80,484,054	178,204	+8385.9%	Shares	Sole	2022-05-13
2021-12-31	$997,416	2,100	-98.6%	Put	Sole	2022-02-14
2021-12-31	$73,124,841	153,960	+6898.2%	Shares	Sole	2022-02-14
2021-09-30	$944,108	2,200	-98.5%	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	+18917.3%	Shares	Sole	2021-05-17
2021-03-31	$277,431	700	-99.5%	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.