SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q3 2025
Shares 774 Value ($000) $516 Avg Close Range
Q2 2025
Shares 774 Value ($000) $478 Avg Close Range
Q1 2025
Shares 859 Value ($000) $481 Avg Close Range
Q4 2024
Shares 859 Value ($000) $504 Avg Close Range
Q3 2024
Shares 999 Value ($000) $573 Avg Close Range
Q2 2024
Shares 559 Value ($000) $304 Avg Close Range
Q1 2024
Shares 559 Value ($000) $0 Avg Close Range
Q4 2023
Shares 355 Value ($000) $0 Avg Close Range
Q3 2023
Shares 475 Value ($000) $0 Avg Close Range
Q2 2023
Shares 289 Value ($000) $0 Avg Close Range
Q1 2023
Shares 889 Value ($000) $0 Avg Close Range
Q4 2022
Shares 889 Value ($000) $0 Avg Close Range
Q3 2022
Shares 289 Value ($000) $103 Avg Close Range
Q2 2022
Shares 289 Value ($000) $109 Avg Close Range
Q1 2022
Shares 289 Value ($000) $131 Avg Close Range
Q4 2021
Shares 64 Value ($000) $30 Avg Close Range
Q3 2021
Shares 64 Value ($000) $27 Avg Close Range
Q2 2021
Shares 134 Value ($000) $57 Avg Close Range
Q1 2021
Shares 134 Value ($000) $53 Avg Close Range
Q4 2020
Shares 134 Value ($000) $50 Avg Close Range