SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 100,764 Value ($000) $68,713 Avg Close Range
Q3 2025
Shares 102,208 Value ($000) $68,089 Avg Close Range
Q2 2025
Shares 104,232 Value ($000) $64,400 Avg Close Range
Q1 2025
Shares 96,040 Value ($000) $53,724 Avg Close Range
Q4 2024
Shares 95,270 Value ($000) $55,836 Avg Close Range
Q3 2024
Shares 98,178 Value ($000) $56,331 Avg Close Range
Q2 2024
Shares 91,056 Value ($000) $49,555 Avg Close Range
Q1 2024
Shares 89,745 Value ($000) $46,943 Avg Close Range
Q4 2023
Shares 87,819 Value ($000) $41,742 Avg Close Range
Q3 2023
Shares 92,621 Value ($000) $39,594 Avg Close Range
Q2 2023
Shares 89,077 Value ($000) $39,486 Avg Close Range
Q1 2023
Shares 88,409 Value ($000) $36,104 Avg Close Range
Q4 2022
Shares 103,276 Value ($000) $39,512 Avg Close Range
Q3 2022
Shares 106,644 Value ($000) $38,180 Avg Close Range
Q2 2022
Shares 100,894 Value ($000) $38,063 Avg Close Range
Q1 2022
Shares 90,079 Value ($000) $40,683 Avg Close Range
Q4 2021
Shares 89,729 Value ($000) $42,637 Avg Close Range
Q3 2021
Shares 84,853 Value ($000) $36,414 Avg Close Range
Q2 2021
Shares 84,820 Value ($000) $36,308 Avg Close Range
Q1 2021
Shares 85,529 Value ($000) $33,898 Avg Close Range
Q4 2020
Shares 78,165 Value ($000) $29,194 Avg Close Range
Q3 2020
Shares 76,460 Value ($000) $25,606 Avg Close Range
Q2 2020
Shares 76,233 Value ($000) $23,507 Avg Close Range
Q1 2020
Shares 80,845 Value ($000) $20,900 Avg Close Range
Q4 2019
Shares 73,136 Value ($000) $23,527 Avg Close Range
Q3 2019
Shares 72,170 Value ($000) $21,418 Avg Close Range
Q2 2019
Shares 49,449 Value ($000) $14,489 Avg Close Range
Q1 2019
Shares 49,080 Value ($000) $13,168 Avg Close Range
Q4 2018
Shares 54,283 Value ($000) $13,567 Avg Close Range
Q3 2018
Shares 39,575 Value ($000) $11,505 Avg Close Range
Q2 2018
Shares 39,389 Value ($000) $10,686 Avg Close Range
Q1 2018
Shares 35,711 Value ($000) $9,398 Avg Close Range
Q4 2017
Shares 35,771 Value ($000) $9,546 Avg Close Range
Q3 2017
Shares 35,637 Value ($000) $8,953 Avg Close Range
Q2 2017
Shares 36,612 Value ($000) $8,852 Avg Close Range
Q1 2017
Shares 35,199 Value ($000) $8,297 Avg Close Range
Q4 2016
Shares 53,311 Value ($000) $11,914 Avg Close Range
Q3 2016
Shares 44,177 Value ($000) $9,553 Avg Close Range
Q2 2016
Shares 21,716 Value ($000) $4,547 Avg Close Range
Q1 2016
Shares 25,855 Value ($000) $5,311 Avg Close Range
Q4 2015
Shares 29,950 Value ($000) $6,103 Avg Close Range
Q3 2015
Shares 30,085 Value ($000) $5,763 Avg Close Range
Q2 2015
Shares 23,206 Value ($000) $4,776 Avg Close Range
Q1 2015
Shares 24,207 Value ($000) $4,995 Avg Close Range
Q4 2014
Shares 20,667 Value ($000) $4,244 Avg Close Range
Q3 2014
Shares 16,078 Value ($000) $3,164 Avg Close Range
Q2 2014
Shares 18,208 Value ($000) $3,560 Avg Close Range
Q1 2014
Shares 15,700 Value ($000) $2,934 Avg Close Range
Q4 2013
Shares 17,228 Value ($000) $3,179 Avg Close Range
Q3 2013
Shares 13,592 Value ($000) $2,282 Avg Close Range
Q2 2013
Shares 13,628 Value ($000) $2,185 Avg Close Range