SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,736,693 Value ($000) $1,184,286 Avg Close — Range —
Q3 2025
Shares 1,835,700 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 1,929,406 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 1,961,649 Value ($000) $1,097 Avg Close — Range —
Q4 2024
Shares 2,016,362 Value ($000) $1,182 Avg Close — Range —
Q3 2024
Shares 1,986,680 Value ($000) $1,140 Avg Close — Range —
Q2 2024
Shares 1,972,876 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 1,889,412 Value ($000) $988 Avg Close — Range —
Q4 2023
Shares 1,919,187 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 1,783,905 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 1,737,213 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 1,798,007 Value ($000) $736 Avg Close — Range —
Q4 2022
Shares 1,779,885 Value ($000) $681 Avg Close — Range —
Q3 2022
Shares 1,747,654 Value ($000) $624,227 Avg Close — Range —
Q2 2022
Shares 1,700,696 Value ($000) $641,587 Avg Close — Range —
Q1 2022
Shares 1,607,664 Value ($000) $726,085 Avg Close — Range —
Q4 2021
Shares 1,529,889 Value ($000) $726,636 Avg Close — Range —
Q3 2021
Shares 1,477,858 Value ($000) $634,208 Avg Close — Range —
Q2 2021
Shares 1,473,011 Value ($000) $630,537 Avg Close — Range —
Q1 2021
Shares 1,469,736 Value ($000) $582,500 Avg Close — Range —
Q4 2020
Shares 1,408,201 Value ($000) $526,498 Avg Close — Range —
Q3 2020
Shares 1,475,101 Value ($000) $493,996 Avg Close — Range —
Q2 2020
Shares 1,436,351 Value ($000) $442,913 Avg Close — Range —
Q1 2020
Shares 1,371,644 Value ($000) $353,541 Avg Close — Range —
Q4 2019
Shares 1,272,866 Value ($000) $409,684 Avg Close — Range —
Q3 2019
Shares 1,201,257 Value ($000) $356,497 Avg Close — Range —
Q2 2019
Shares 1,158,030 Value ($000) $339,303 Avg Close — Range —
Q1 2019
Shares 1,172,102 Value ($000) $331,095 Avg Close — Range —
Q4 2018
Shares 1,091,019 Value ($000) $272,667 Avg Close — Range —
Q3 2018
Shares 1,022,350 Value ($000) $297,217 Avg Close — Range —
Q2 2018
Shares 993,528 Value ($000) $269,524 Avg Close — Range —
Q1 2018
Shares 964,800 Value ($000) $253,887 Avg Close — Range —
Q4 2017
Shares 904,826 Value ($000) $241,462 Avg Close — Range —