SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 10,760 Value ($000) $7,337 Avg Close Range
Q3 2025
Shares 5,606 Value ($000) $3,735 Avg Close Range
Q2 2025
Shares 6,889 Value ($000) $4,256 Avg Close Range
Q1 2025
Shares 6,912 Value ($000) $3,867 Avg Close Range
Q4 2024
Shares 4,800 Value ($000) $2,813 Avg Close Range
Q3 2024
Shares 1,038 Value ($000) $596 Avg Close Range
Q3 2023
Shares 4,729 Value ($000) $2,022 Avg Close Range
Q2 2023
Shares 6,205 Value ($000) $2,751 Avg Close Range
Q1 2021
Shares 5,818 Value ($000) $2,306 Avg Close Range
Q4 2020
Shares 2,181 Value ($000) $815 Avg Close Range
Q3 2020
Shares 3,593 Value ($000) $1,203 Avg Close Range
Q2 2020
Shares 6,692 Value ($000) $2,064 Avg Close Range
Q1 2020
Shares 43,852 Value ($000) $11,303 Avg Close Range
Q4 2019
Shares 17,933 Value ($000) $5,772 Avg Close Range
Q3 2019
Shares 9,488 Value ($000) $2,815 Avg Close Range
Q1 2019
Shares 2,336 Value ($000) $660 Avg Close Range
Q4 2018
Shares 2,004 Value ($000) $501 Avg Close Range
Q3 2018
Shares 42,442 Value ($000) $12,338 Avg Close Range
Q2 2018
Shares 18,650 Value ($000) $5,059 Avg Close Range
Q1 2018
Shares 16,440 Value ($000) $4,326 Avg Close Range
Q3 2016
Shares 298 Value ($000) $64 Avg Close Range
Q3 2015
Shares 815 Value ($000) $156 Avg Close Range
Q2 2015
Shares 815 Value ($000) $168 Avg Close Range
Q1 2015
Shares 815 Value ($000) $168 Avg Close Range
Q4 2014
Shares 1,355 Value ($000) $279 Avg Close Range
Q4 2011
Shares 4,275 Value ($000) $537 Avg Close Range
Q3 2011
Shares 7,625 Value ($000) $863 Avg Close Range
Q1 2010
Shares 200,944 Value ($000) $23,510 Avg Close Range
Q4 2009
Shares 145,884 Value ($000) $16,257 Avg Close Range
Q3 2009
Shares 88,320 Value ($000) $9,326 Avg Close Range
Q1 2009
Shares 167,359 Value ($000) $13,308 Avg Close Range