SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 9,976 Value ($000) $6,803 Avg Close — Range —
Q3 2025
Shares 10,188 Value ($000) $6,787 Avg Close — Range —
Q2 2025
Shares 14,068 Value ($000) $8,692 Avg Close — Range —
Q1 2025
Shares 13,323 Value ($000) $7,453 Avg Close — Range —
Q4 2024
Shares 12,955 Value ($000) $7,592 Avg Close — Range —
Q3 2024
Shares 12,614 Value ($000) $7,238 Avg Close — Range —
Q2 2024
Shares 11,919 Value ($000) $6,487 Avg Close — Range —
Q1 2024
Shares 11,166 Value ($000) $5,840 Avg Close — Range —
Q4 2023
Shares 10,692 Value ($000) $5,082 Avg Close — Range —
Q3 2023
Shares 10,037 Value ($000) $4,291 Avg Close — Range —
Q2 2023
Shares 9,381 Value ($000) $4,158 Avg Close — Range —
Q1 2023
Shares 8,182 Value ($000) $3,350 Avg Close — Range —
Q4 2022
Shares 7,854 Value ($000) $3,004 Avg Close — Range —
Q3 2022
Shares 7,727 Value ($000) $2,760 Avg Close — Range —
Q2 2022
Shares 7,469 Value ($000) $2,818 Avg Close — Range —
Q1 2022
Shares 7,022 Value ($000) $3,172 Avg Close — Range —
Q4 2021
Shares 5,917 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 6,743 Value ($000) $2,894 Avg Close — Range —
Q2 2021
Shares 7,747 Value ($000) $3,316 Avg Close — Range —
Q1 2021
Shares 6,918 Value ($000) $2,742 Avg Close — Range —
Q4 2020
Shares 6,881 Value ($000) $2,573 Avg Close — Range —
Q3 2020
Shares 6,770 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 7,332 Value ($000) $2,261 Avg Close — Range —
Q1 2020
Shares 4,420 Value ($000) $1,139 Avg Close — Range —
Q4 2019
Shares 5,052 Value ($000) $1,641 Avg Close — Range —
Q3 2019
Shares 5,122 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 4,666 Value ($000) $1,385 Avg Close — Range —
Q1 2019
Shares 4,513 Value ($000) $1,275 Avg Close — Range —
Q4 2018
Shares 4,415 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 4,538 Value ($000) $1,319 Avg Close — Range —
Q2 2018
Shares 4,313 Value ($000) $1,170 Avg Close — Range —
Q1 2018
Shares 1,002 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 920 Value ($000) $232 Avg Close — Range —
Q3 2017
Shares 1,608 Value ($000) $391 Avg Close — Range —
Q2 2017
Shares 4,316 Value ($000) $1,032 Avg Close — Range —
Q1 2017
Shares 2,876 Value ($000) $669 Avg Close — Range —
Q4 2016
Shares 2,869 Value ($000) $631 Avg Close — Range —