SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 92,744 Value ($000) $63,244 Avg Close — Range —
Q3 2025
Shares 104,792 Value ($000) $63,211 Avg Close — Range —
Q2 2025
Shares 95,022 Value ($000) $58,709 Avg Close — Range —
Q1 2025
Shares 38,727 Value ($000) $21,663 Avg Close — Range —
Q4 2024
Shares 107,741 Value ($000) $63,145 Avg Close — Range —
Q3 2024
Shares 106,516 Value ($000) $61,114 Avg Close — Range —
Q2 2024
Shares 109,515 Value ($000) $59,600 Avg Close — Range —
Q1 2024
Shares 109,345 Value ($000) $57,195 Avg Close — Range —
Q4 2023
Shares 357,502 Value ($000) $169,924 Avg Close — Range —
Q3 2023
Shares 128,466 Value ($000) $54,917 Avg Close — Range —
Q2 2023
Shares 131,397 Value ($000) $58,246 Avg Close — Range —
Q1 2023
Shares 46,893 Value ($000) $19,198 Avg Close — Range —
Q4 2022
Shares 72,902 Value ($000) $27,880 Avg Close — Range —
Q3 2022
Shares 73,516 Value ($000) $26,292 Avg Close — Range —
Q2 2022
Shares 43,333 Value ($000) $16,347 Avg Close — Range —
Q1 2022
Shares 46,541 Value ($000) $21,020 Avg Close — Range —
Q4 2021
Shares 145,824 Value ($000) $69,260 Avg Close — Range —
Q3 2021
Shares 142,689 Value ($000) $60,819 Avg Close — Range —
Q2 2021
Shares 140,988 Value ($000) $60,351 Avg Close — Range —
Q1 2021
Shares 140,422 Value ($000) $55,653 Avg Close — Range —
Q4 2020
Shares 145,027 Value ($000) $54,223 Avg Close — Range —
Q3 2020
Shares 153,640 Value ($000) $51,453 Avg Close — Range —
Q2 2020
Shares 163,322 Value ($000) $54,604 Avg Close — Range —
Q1 2020
Shares 13,591 Value ($000) $3,503 Avg Close — Range —
Q4 2019
Shares 10,581 Value ($000) $3,406 Avg Close — Range —
Q3 2019
Shares 10,594 Value ($000) $3,104 Avg Close — Range —
Q2 2019
Shares 10,594 Value ($000) $3,104 Avg Close — Range —
Q1 2019
Shares 927 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 8,326 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 8,323 Value ($000) $2,420 Avg Close — Range —
Q2 2018
Shares 8,515 Value ($000) $2,310 Avg Close — Range —
Q1 2018
Shares 8,597 Value ($000) $2,262 Avg Close — Range —
Q4 2017
Shares 9,079 Value ($000) $2,423 Avg Close — Range —
Q3 2017
Shares 9,198 Value ($000) $2,311 Avg Close — Range —
Q2 2017
Shares 9,014 Value ($000) $2,180 Avg Close — Range —
Q1 2017
Shares 12,072 Value ($000) $2,846 Avg Close — Range —
Q4 2016
Shares 13,436 Value ($000) $3,003 Avg Close — Range —