SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

GREEN SQUARE CAPITAL ADVISORS LLC's Holding History (CIK: 0001166308)

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

Q4 2025
Shares 5,389 Value ($000) $3,675 Avg Close — Range —
Q3 2025
Shares 5,380 Value ($000) $3,324 Avg Close — Range —
Q2 2025
Shares 5,380 Value ($000) $3,324 Avg Close — Range —
Q1 2025
Shares 2,349 Value ($000) $1,314 Avg Close — Range —
Q4 2024
Shares 2,096 Value ($000) $1,229 Avg Close — Range —
Q3 2024
Shares 2,100 Value ($000) $1,200 Avg Close — Range —
Q2 2024
Shares 22,100 Value ($000) $12,027 Avg Close — Range —
Q1 2024
Shares 2,560 Value ($000) $1,339 Avg Close — Range —
Q4 2023
Shares 3,214 Value ($000) $1,528 Avg Close — Range —
Q3 2023
Shares 4,151 Value ($000) $1,774 Avg Close — Range —
Q2 2023
Shares 3,994 Value ($000) $1,770 Avg Close — Range —
Q1 2023
Shares 4,029 Value ($000) $1,649 Avg Close — Range —
Q4 2022
Shares 3,932 Value ($000) $1,504 Avg Close — Range —
Q3 2022
Shares 4,134 Value ($000) $1,477 Avg Close — Range —
Q2 2022
Shares 4,056 Value ($000) $1,530 Avg Close — Range —
Q1 2022
Shares 2,732 Value ($000) $1,234 Avg Close — Range —
Q4 2021
Shares 2,683 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 2,683 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 2,919 Value ($000) $1,250 Avg Close — Range —
Q1 2021
Shares 2,948 Value ($000) $1,168 Avg Close — Range —
Q4 2020
Shares 3,098 Value ($000) $1,158 Avg Close — Range —
Q3 2020
Shares 3,098 Value ($000) $1,037 Avg Close — Range —
Q2 2020
Shares 3,649 Value ($000) $1,125 Avg Close — Range —
Q1 2020
Shares 4,571 Value ($000) $1,178 Avg Close — Range —
Q4 2019
Shares 5,023 Value ($000) $1,617 Avg Close — Range —
Q3 2019
Shares 5,172 Value ($000) $1,535 Avg Close — Range —
Q2 2019
Shares 5,248 Value ($000) $1,538 Avg Close — Range —
Q1 2019
Shares 4,969 Value ($000) $1,404 Avg Close — Range —
Q4 2018
Shares 49,377 Value ($000) $12,435 Avg Close — Range —
Q3 2018
Shares 27,043 Value ($000) $7,902 Avg Close — Range —
Q2 2018
Shares 23,863 Value ($000) $6,503 Avg Close — Range —
Q1 2018
Shares 23,477 Value ($000) $6,204 Avg Close — Range —
Q4 2017
Shares 22,722 Value ($000) $6,094 Avg Close — Range —
Q2 2017
Shares 17,879 Value ($000) $4,344 Avg Close — Range —
Q1 2017
Shares 15,892 Value ($000) $3,763 Avg Close — Range —
Q4 2016
Shares 17,118 Value ($000) $3,849 Avg Close — Range —
Q3 2016
Shares 17,020 Value ($000) $3,700 Avg Close — Range —
Q2 2016
Shares 17,146 Value ($000) $3,592 Avg Close — Range —
Q1 2016
Shares 15,465 Value ($000) $3,194 Avg Close — Range —
Q4 2015
Shares 15,101 Value ($000) $3,096 Avg Close — Range —
Q3 2015
Shares 12,739 Value ($000) $2,454 Avg Close — Range —
Q2 2015
Shares 12,000 Value ($000) $2,475 Avg Close — Range —
Q1 2015
Shares 5,206 Value ($000) $1,075 Avg Close — Range —
Q2 2014
Shares 1,405 Value ($000) $275 Avg Close — Range —
Q1 2014
Shares 6,173 Value ($000) $1,153 Avg Close — Range —
Q4 2013
Shares 6,196 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 7,277 Value ($000) $1,228 Avg Close — Range —
Q2 2013
Shares 8,962 Value ($000) $1,454 Avg Close — Range —