SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 175,049 Value ($000) $119,370 Avg Close Range
Q3 2025
Shares 171,487 Value ($000) $114,241 Avg Close Range
Q2 2025
Shares 159,852 Value ($000) $98,765 Avg Close Range
Q1 2025
Shares 151,729 Value ($000) $84,876 Avg Close Range
Q4 2024
Shares 150,336 Value ($000) $88,109 Avg Close Range
Q3 2024
Shares 148,675 Value ($000) $85,304 Avg Close Range
Q2 2024
Shares 142,636 Value ($000) $77,626 Avg Close Range
Q1 2024
Shares 145,073 Value ($000) $75,883 Avg Close Range
Q4 2023
Shares 131,018 Value ($000) $62,274 Avg Close Range
Q3 2023
Shares 130,251 Value ($000) $55,680 Avg Close Range
Q2 2023
Shares 133,892 Value ($000) $59,352 Avg Close Range
Q1 2023
Shares 144,691 Value ($000) $59,235 Avg Close Range
Q4 2022
Shares 133,418 Value ($000) $54,224 Avg Close Range
Q3 2022
Shares 130,623 Value ($000) $46,656 Avg Close Range
Q2 2022
Shares 144,459 Value ($000) $54,497 Avg Close Range
Q1 2022
Shares 111,392 Value ($000) $50,309 Avg Close Range
Q4 2021
Shares 104,272 Value ($000) $49,525 Avg Close Range
Q3 2021
Shares 103,512 Value ($000) $44,421 Avg Close Range
Q2 2021
Shares 104,726 Value ($000) $44,829 Avg Close Range
Q1 2021
Shares 112,825 Value ($000) $44,716 Avg Close Range
Q4 2020
Shares 75,599 Value ($000) $28,265 Avg Close Range
Q3 2020
Shares 73,735 Value ($000) $24,693 Avg Close Range
Q2 2020
Shares 74,805 Value ($000) $23,067 Avg Close Range
Q1 2020
Shares 106,277 Value ($000) $27,393 Avg Close Range
Q4 2019
Shares 70,372 Value ($000) $22,650 Avg Close Range
Q3 2019
Shares 67,409 Value ($000) $20,005 Avg Close Range
Q2 2019
Shares 59,280 Value ($000) $17,369 Avg Close Range
Q1 2019
Shares 74,996 Value ($000) $21,185 Avg Close Range
Q4 2018
Shares 59,859 Value ($000) $14,960 Avg Close Range
Q3 2018
Shares 50,856 Value ($000) $14,785 Avg Close Range
Q2 2018
Shares 49,513 Value ($000) $13,432 Avg Close Range
Q1 2018
Shares 49,273 Value ($000) $12,966 Avg Close Range
Q4 2017
Shares 50,154 Value ($000) $13,384 Avg Close Range
Q3 2017
Shares 50,171 Value ($000) $12,605 Avg Close Range
Q2 2017
Shares 50,137 Value ($000) $12,123 Avg Close Range
Q1 2017
Shares 49,283 Value ($000) $11,618 Avg Close Range
Q4 2016
Shares 59,217 Value ($000) $13,237 Avg Close Range
Q3 2016
Shares 48,993 Value ($000) $10,597 Avg Close Range
Q2 2016
Shares 48,818 Value ($000) $10,226 Avg Close Range
Q1 2016
Shares 86,777 Value ($000) $17,834 Avg Close Range
Q4 2015
Shares 84,318 Value ($000) $17,190 Avg Close Range
Q3 2015
Shares 83,698 Value ($000) $16,039 Avg Close Range
Q2 2015
Shares 48,534 Value ($000) $9,991 Avg Close Range
Q1 2015
Shares 5,466 Value ($000) $1,128 Avg Close Range
Q4 2014
Shares 5,441 Value ($000) $1,118 Avg Close Range
Q3 2014
Shares 5,421 Value ($000) $1,068 Avg Close Range
Q2 2014
Shares 5,711 Value ($000) $1,118 Avg Close Range
Q1 2014
Shares 5,711 Value ($000) $1,068 Avg Close Range
Q4 2013
Shares 5,651 Value ($000) $1,044 Avg Close Range
Q3 2013
Shares 5,831 Value ($000) $980 Avg Close Range
Q2 2013
Shares 5,651 Value ($000) $907 Avg Close Range
Q1 2013
Shares 5,626 Value ($000) $881 Avg Close Range
Q4 2012
Shares 5,586 Value ($000) $796 Avg Close Range
Q3 2012
Shares 8,061 Value ($000) $1,161 Avg Close Range