SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 332 Value ($000) $227 Avg Close Range
Q3 2025
Shares 886 Value ($000) $591 Avg Close Range
Q2 2025
Shares 886 Value ($000) $548 Avg Close Range
Q1 2025
Shares 884 Value ($000) $495 Avg Close Range
Q4 2024
Shares 884 Value ($000) $518 Avg Close Range
Q3 2024
Shares 717 Value ($000) $412 Avg Close Range
Q2 2024
Shares 717 Value ($000) $390 Avg Close Range
Q1 2024
Shares 717 Value ($000) $375 Avg Close Range
Q4 2023
Shares 657 Value ($000) $312 Avg Close Range
Q3 2023
Shares 652 Value ($000) $279 Avg Close Range
Q2 2023
Shares 698 Value ($000) $286 Avg Close Range
Q4 2022
Shares 698 Value ($000) $267 Avg Close Range
Q3 2022
Shares 758 Value ($000) $271 Avg Close Range
Q4 2017
Shares 1,670 Value ($000) $446 Avg Close Range