SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 3,698 Value ($000) $2,522 Avg Close — Range —
Q3 2025
Shares 3,914 Value ($000) $2,607 Avg Close — Range —
Q2 2025
Shares 3,913 Value ($000) $2,418 Avg Close — Range —
Q1 2025
Shares 3,754 Value ($000) $2,100 Avg Close — Range —
Q4 2024
Shares 3,731 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 3,757 Value ($000) $2,156 Avg Close — Range —
Q2 2024
Shares 4,142 Value ($000) $2,254 Avg Close — Range —
Q1 2024
Shares 4,247 Value ($000) $2,221 Avg Close — Range —
Q4 2023
Shares 4,246 Value ($000) $2,018 Avg Close — Range —
Q3 2023
Shares 4,331 Value ($000) $1,851 Avg Close — Range —
Q2 2023
Shares 4,686 Value ($000) $2,077 Avg Close — Range —
Q1 2023
Shares 3,943 Value ($000) $1,614 Avg Close — Range —
Q4 2022
Shares 3,871 Value ($000) $1,480 Avg Close — Range —
Q3 2022
Shares 3,771 Value ($000) $1,347 Avg Close — Range —
Q2 2022
Shares 3,763 Value ($000) $1,420 Avg Close — Range —
Q1 2022
Shares 3,774 Value ($000) $1,704 Avg Close — Range —
Q4 2021
Shares 3,951 Value ($000) $1,877 Avg Close — Range —
Q3 2021
Shares 4,034 Value ($000) $1,731 Avg Close — Range —
Q2 2021
Shares 4,026 Value ($000) $1,723 Avg Close — Range —
Q1 2021
Shares 4,047 Value ($000) $1,604 Avg Close — Range —
Q4 2020
Shares 3,975 Value ($000) $1,486 Avg Close — Range —
Q3 2020
Shares 3,952 Value ($000) $1,323 Avg Close — Range —
Q2 2020
Shares 3,782 Value ($000) $1,166 Avg Close — Range —
Q1 2020
Shares 3,832 Value ($000) $988 Avg Close — Range —
Q4 2019
Shares 4,192 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 4,192 Value ($000) $1,244 Avg Close — Range —
Q2 2019
Shares 4,012 Value ($000) $1,176 Avg Close — Range —
Q1 2019
Shares 3,663 Value ($000) $1,035 Avg Close — Range —
Q4 2018
Shares 3,663 Value ($000) $915 Avg Close — Range —
Q3 2018
Shares 3,663 Value ($000) $1,065 Avg Close — Range —
Q2 2018
Shares 4,413 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 4,813 Value ($000) $1,267 Avg Close — Range —
Q4 2017
Shares 4,753 Value ($000) $1,268 Avg Close — Range —
Q3 2017
Shares 4,753 Value ($000) $1,194 Avg Close — Range —
Q2 2017
Shares 4,820 Value ($000) $1,165 Avg Close — Range —
Q1 2017
Shares 4,790 Value ($000) $1,129 Avg Close — Range —
Q4 2016
Shares 4,790 Value ($000) $1,071 Avg Close — Range —
Q3 2016
Shares 4,772 Value ($000) $1,032 Avg Close — Range —
Q2 2016
Shares 4,427 Value ($000) $927 Avg Close — Range —
Q1 2016
Shares 4,427 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 75,600 Value ($000) $15,413 Avg Close — Range —
Q3 2015
Shares 17,398 Value ($000) $3,334 Avg Close — Range —
Q2 2015
Shares 17,395 Value ($000) $3,581 Avg Close — Range —
Q1 2015
Shares 17,390 Value ($000) $3,590 Avg Close — Range —
Q4 2014
Shares 17,590 Value ($000) $3,615 Avg Close — Range —
Q3 2014
Shares 17,532 Value ($000) $3,454 Avg Close — Range —
Q2 2014
Shares 17,582 Value ($000) $3,441 Avg Close — Range —
Q1 2014
Shares 17,538 Value ($000) $3,280 Avg Close — Range —
Q4 2013
Shares 18,649 Value ($000) $3,444 Avg Close — Range —
Q3 2013
Shares 18,643 Value ($000) $3,132 Avg Close — Range —
Q2 2013
Shares 23,637 Value ($000) $3,792 Avg Close — Range —
Q1 2013
Shares 23,632 Value ($000) $3,702 Avg Close — Range —