SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 3,320 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 3,402 Value ($000) $2,266 Avg Close — Range —
Q2 2025
Shares 3,437 Value ($000) $2,124 Avg Close — Range —
Q1 2025
Shares 3,529 Value ($000) $1,974 Avg Close — Range —
Q4 2024
Shares 3,557 Value ($000) $2,085 Avg Close — Range —
Q3 2024
Shares 3,826 Value ($000) $2,195 Avg Close — Range —
Q2 2024
Shares 3,844 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 3,753 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 3,753 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 3,753 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,753 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,878 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,846 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,804 Value ($000) $1,359 Avg Close — Range —
Q2 2022
Shares 3,805 Value ($000) $1,436 Avg Close — Range —
Q1 2022
Shares 3,301 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 3,301 Value ($000) $1,567 Avg Close — Range —
Q3 2021
Shares 3,408 Value ($000) $1,461 Avg Close — Range —
Q2 2021
Shares 3,553 Value ($000) $1,520 Avg Close — Range —
Q1 2021
Shares 3,484 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 3,532 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 3,629 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 4,245 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 3,099 Value ($000) $799 Avg Close — Range —
Q4 2019
Shares 3,303 Value ($000) $1,063 Avg Close — Range —
Q3 2019
Shares 3,303 Value ($000) $980 Avg Close — Range —
Q2 2019
Shares 3,303 Value ($000) $967 Avg Close — Range —
Q1 2019
Shares 3,544 Value ($000) $1,001 Avg Close — Range —
Q4 2018
Shares 3,424 Value ($000) $856 Avg Close — Range —