SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2025
Shares 3,082 Value ($000) $2,101 Avg Close Range
Q3 2025
Shares 3,082 Value ($000) $2,053 Avg Close Range
Q2 2025
Shares 3,670 Value ($000) $2,268 Avg Close Range
Q1 2025
Shares 3,812 Value ($000) $2,133 Avg Close Range
Q4 2024
Shares 4,176 Value ($000) $2,447 Avg Close Range
Q3 2024
Shares 4,237 Value ($000) $2,431 Avg Close Range
Q2 2024
Shares 4,774 Value ($000) $2,598 Avg Close Range
Q1 2024
Shares 7,329 Value ($000) $3,834 Avg Close Range
Q4 2023
Shares 7,320 Value ($000) $3,478 Avg Close Range
Q3 2023
Shares 8,461 Value ($000) $3,617 Avg Close Range
Q2 2023
Shares 11,572 Value ($000) $5,130 Avg Close Range
Q1 2023
Shares 11,571 Value ($000) $4,737 Avg Close Range
Q4 2022
Shares 7,732 Value ($000) $2,957 Avg Close Range
Q3 2022
Shares 7,751 Value ($000) $2,769 Avg Close Range
Q2 2022
Shares 4,647 Value ($000) $1,754 Avg Close Range
Q1 2022
Shares 3,112 Value ($000) $1,406 Avg Close Range
Q4 2021
Shares 3,139 Value ($000) $1,492 Avg Close Range
Q3 2021
Shares 3,129 Value ($000) $1,343 Avg Close Range
Q2 2021
Shares 6,776 Value ($000) $2,906 Avg Close Range
Q1 2021
Shares 5,727 Value ($000) $2,317 Avg Close Range
Q4 2020
Shares 6,657 Value ($000) $2,494 Avg Close Range
Q3 2020
Shares 7,137 Value ($000) $2,394 Avg Close Range
Q2 2020
Shares 7,331 Value ($000) $2,267 Avg Close Range
Q1 2020
Shares 2,251 Value ($000) $581 Avg Close Range
Q4 2019
Shares 1,958 Value ($000) $630 Avg Close Range