SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 32,002 Value ($000) $21,822 Avg Close — Range —
Q3 2025
Shares 31,626 Value ($000) $21,069 Avg Close — Range —
Q2 2025
Shares 30,012 Value ($000) $18,543 Avg Close — Range —
Q1 2025
Shares 29,670 Value ($000) $16,597 Avg Close — Range —
Q4 2024
Shares 29,188 Value ($000) $17,107 Avg Close — Range —
Q3 2024
Shares 28,997 Value ($000) $16,638 Avg Close — Range —
Q2 2024
Shares 31,043 Value ($000) $16,894 Avg Close — Range —
Q1 2024
Shares 8,744 Value ($000) $4,574 Avg Close — Range —
Q4 2023
Shares 30,887 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 7,533 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 7,322 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 7,995 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,873 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 8,112 Value ($000) $2,897 Avg Close — Range —
Q2 2022
Shares 5,099 Value ($000) $1,924 Avg Close — Range —
Q1 2022
Shares 4,549 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 8,407 Value ($000) $3,993 Avg Close — Range —
Q3 2021
Shares 6,522 Value ($000) $2,799 Avg Close — Range —
Q2 2021
Shares 5,572 Value ($000) $2,385 Avg Close — Range —
Q1 2021
Shares 7,296 Value ($000) $2,892 Avg Close — Range —
Q4 2020
Shares 6,904 Value ($000) $2,582 Avg Close — Range —
Q3 2020
Shares 6,770 Value ($000) $2,267 Avg Close — Range —
Q2 2020
Shares 9,191 Value ($000) $2,834 Avg Close — Range —
Q1 2020
Shares 5,119 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 4,136 Value ($000) $1,331 Avg Close — Range —
Q3 2019
Shares 3,643 Value ($000) $1,081 Avg Close — Range —
Q2 2019
Shares 3,406 Value ($000) $998 Avg Close — Range —
Q1 2019
Shares 3,272 Value ($000) $925 Avg Close — Range —
Q4 2018
Shares 554 Value ($000) $138 Avg Close — Range —
Q3 2018
Shares 479 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 490 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 520 Value ($000) $137 Avg Close — Range —
Q4 2017
Shares 538 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 416 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 440 Value ($000) $106 Avg Close — Range —
Q1 2017
Shares 1,904 Value ($000) $449 Avg Close — Range —
Q4 2016
Shares 2,519 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 959 Value ($000) $196 Avg Close — Range —
Q3 2015
Shares 677 Value ($000) $130 Avg Close — Range —
Q2 2015
Shares 597 Value ($000) $123 Avg Close — Range —