SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 5,038 Value ($000) $3,446 Avg Close — Range —
Q3 2025
Shares 9,762 Value ($000) $6,521 Avg Close — Range —
Q2 2025
Shares 6,555 Value ($000) $4,062 Avg Close — Range —
Q1 2025
Shares 6,168 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 6,026 Value ($000) $3,544 Avg Close — Range —
Q3 2024
Shares 5,699 Value ($000) $3,280 Avg Close — Range —
Q2 2024
Shares 5,345 Value ($000) $2,918 Avg Close — Range —
Q1 2024
Shares 5,038 Value ($000) $2,644 Avg Close — Range —
Q4 2023
Shares 4,886 Value ($000) $2,332 Avg Close — Range —
Q3 2023
Shares 4,619 Value ($000) $1,981 Avg Close — Range —
Q2 2023
Shares 5,340 Value ($000) $2,374 Avg Close — Range —
Q1 2023
Shares 6,180 Value ($000) $2,536 Avg Close — Range —
Q4 2022
Shares 6,916 Value ($000) $2,653 Avg Close — Range —
Q3 2022
Shares 7,339 Value ($000) $2,629,144 Avg Close — Range —
Q2 2022
Shares 7,492 Value ($000) $2,834 Avg Close — Range —
Q1 2022
Shares 8,227 Value ($000) $3,723 Avg Close — Range —
Q4 2021
Shares 8,943 Value ($000) $4,257 Avg Close — Range —
Q3 2021
Shares 7,216 Value ($000) $3,104 Avg Close — Range —