SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 139,220 Value ($000) $94,937 Avg Close — Range —
Q3 2025
Shares 131,624 Value ($000) $87,685 Avg Close — Range —
Q2 2025
Shares 134,010 Value ($000) $82,798 Avg Close — Range —
Q1 2025
Shares 125,993 Value ($000) $70,479 Avg Close — Range —
Q4 2024
Shares 115,392 Value ($000) $67,629 Avg Close — Range —
Q3 2024
Shares 114,794 Value ($000) $65,864 Avg Close — Range —
Q2 2024
Shares 115,322 Value ($000) $62,761 Avg Close — Range —
Q1 2024
Shares 76,041 Value ($000) $39,611 Avg Close — Range —
Q4 2023
Shares 71,100 Value ($000) $33,795 Avg Close — Range —
Q3 2023
Shares 71,527 Value ($000) $30,576 Avg Close — Range —
Q2 2023
Shares 71,032 Value ($000) $31,487 Avg Close — Range —
Q1 2023
Shares 57,352 Value ($000) $23,479 Avg Close — Range —
Q4 2022
Shares 56,510 Value ($000) $21,611 Avg Close — Range —
Q3 2022
Shares 50,056 Value ($000) $17,879 Avg Close — Range —
Q2 2022
Shares 38,147 Value ($000) $14,391 Avg Close — Range —
Q1 2022
Shares 21,717 Value ($000) $9,808 Avg Close — Range —
Q4 2021
Shares 16,553 Value ($000) $7,862 Avg Close — Range —
Q3 2021
Shares 16,536 Value ($000) $7,096 Avg Close — Range —
Q2 2021
Shares 16,355 Value ($000) $7,001 Avg Close — Range —
Q1 2021
Shares 15,217 Value ($000) $6,031 Avg Close — Range —
Q4 2020
Shares 15,249 Value ($000) $5,701 Avg Close — Range —
Q3 2020
Shares 14,802 Value ($000) $4,957 Avg Close — Range —
Q2 2020
Shares 20,465 Value ($000) $6,311 Avg Close — Range —
Q1 2020
Shares 16,476 Value ($000) $4,247 Avg Close — Range —
Q4 2019
Shares 12,950 Value ($000) $4,168 Avg Close — Range —
Q3 2019
Shares 12,993 Value ($000) $3,856 Avg Close — Range —
Q2 2019
Shares 18,390 Value ($000) $5,388 Avg Close — Range —
Q1 2019
Shares 18,304 Value ($000) $5,170 Avg Close — Range —
Q4 2018
Shares 16,260 Value ($000) $4,064 Avg Close — Range —
Q3 2018
Shares 10,417 Value ($000) $3,028 Avg Close — Range —
Q2 2018
Shares 10,303 Value ($000) $2,795 Avg Close — Range —
Q1 2018
Shares 9,441 Value ($000) $2,485 Avg Close — Range —
Q4 2017
Shares 8,855 Value ($000) $2,363 Avg Close — Range —
Q3 2017
Shares 8,391 Value ($000) $2,108 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $1,935 Avg Close — Range —
Q1 2017
Shares 7,024 Value ($000) $1,655 Avg Close — Range —
Q4 2016
Shares 7,032 Value ($000) $1,572 Avg Close — Range —