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Institutional Investment Manager
GLEN EAGLE ADVISORS, LLC
GLEN EAGLE ADVISORS, LLC (CIK: 0002029317). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0002029317-24-000002) filed in 2024.08.13
#
Name
Shares
Value ($)
%
Options
Notes
401 SPDR INDEX SHS FDS 200 5,980 0.01%
402 SPDR INDEX SHS FDS 7,299 263,188 0.24%
403 SPDR INDEX SHS FDS 806 33,119 0.03%
404 SPDR INDEX SHS FDS 50 1,317 0.00%
405 SPDR INDEX SHS FDS 262 8,772 0.01%
406 SPDR S&P 500 ETF TR 57,075 12,758,057 11.50%
407 SPDR S&P MIDCAP 400 ETF TR 17,266 5,209,676 4.70%
408 SPDR SER TR 39 1,850 0.00%
409 SPDR SER TR 700 31,955 0.03%
410 SPDR SER TR 160 5,426 0.00%
411 SPDR SER TR 97 4,650 0.00%
412 SPDR SER TR 7,885 218,257 0.20%
413 SPDR SER TR 14,260 1,220,061 1.10%
414 SPDR SER TR 8,880 493,462 0.44%
415 SPDR SER TR 829 46,583 0.04%
416 SPDR SER TR 2,230 141,315 0.13%
417 SPDR SER TR 15,620 924,548 0.83%
418 SPDR SERIES TRUST 390 13,202 0.01%
419 ST JOE CO 1,500 28,500 0.03%
420 STAG INDL INC 750 17,903 0.02%
421 STANLEY BLACK &DECKER INC 2,520 289,019 0.26%
422 STARBUCKS CORP 8,375 464,980 0.42%
423 STATE STR CORP 21 1,632 0.00%
424 STRYKER CORP 1,994 238,938 0.22%
425 SUNOCO LP SUNOCO FIN CORP 129 3,458 0.00%
426 SUNPOWER CORP 1,050 6,941 0.01%
427 SYSCO CORP 7,756 429,450 0.39%
428 TAIWAN SEMICONDUCTOR MFG LTD 250 7,188 0.01%
429 TARGA RES CORP 525 29,437 0.03%
430 TARGET CORP 390 28,170 0.03%
431 TEEKAY CORPORATION 200 1,606 0.00%
432 TELEDYNE TECHNOLOGIES INC 50 6,150 0.01%
433 TELEFONAKTIEBOLAGET LM ERICS 700 4,081 0.00%
434 TELUS CORP 602 19,174 0.02%
435 TENARIS S A 200 7,142 0.01%
436 TENET HEALTHCARE CORP 380 5,639 0.01%
437 TERADATA CORP DEL 217 5,896 0.01%
438 TESLA INC 20 4,274 0.00%
439 TETRA TECH INC NEW 77 3,337 0.00%
440 TEVA PHARMACEUTICAL INDS LTD 6,309 228,701 0.21%
441 TEXAS INSTRS INC 40 2,919 0.00%
442 THERMO FISHER SCIENTIFIC INC 2,582 364,320 0.33%
443 TJX COS INC NEW 411 30,878 0.03%
444 TOPBUILD CORP 155 5,518 0.00%
445 TOTAL S A 272 13,864 0.01%
446 TOYOTA MOTOR CORP 2,111 247,389 0.22%
447 TRACTOR SUPPLY CO 200 15,162 0.01%
448 TRANSOCEAN LTD 305 4,496 0.00%
449 TRANSUNION 370 11,444 0.01%
450 TRAVELERS COMPANIES INC 1,049 128,419 0.12%
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