SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 18,797 Value ($000) $12,982 Avg Close — Range —
Q3 2025
Shares 13,632 Value ($000) $9,067 Avg Close — Range —
Q2 2025
Shares 12,225 Value ($000) $7,553 Avg Close — Range —
Q1 2025
Shares 11,441 Value ($000) $6,400 Avg Close — Range —
Q4 2024
Shares 12,029 Value ($000) $7,050 Avg Close — Range —
Q3 2024
Shares 11,654 Value ($000) $6,686 Avg Close — Range —
Q2 2024
Shares 11,626 Value ($000) $6,327 Avg Close — Range —
Q1 2024
Shares 14,951 Value ($000) $7,821 Avg Close — Range —
Q4 2023
Shares 10,638 Value ($000) $5,056 Avg Close — Range —
Q3 2023
Shares 15,164 Value ($000) $6,482 Avg Close — Range —
Q2 2023
Shares 14,900 Value ($000) $6,605 Avg Close — Range —
Q1 2023
Shares 11,011 Value ($000) $4,508 Avg Close — Range —
Q4 2022
Shares 28,612 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 13,343 Value ($000) $4,766 Avg Close — Range —
Q2 2022
Shares 16,490 Value ($000) $6,221 Avg Close — Range —
Q1 2022
Shares 9,982 Value ($000) $4,509 Avg Close — Range —
Q4 2021
Shares 9,346 Value ($000) $4,440 Avg Close — Range —
Q3 2021
Shares 9,434 Value ($000) $4,049 Avg Close — Range —
Q2 2021
Shares 9,520 Value ($000) $4,075 Avg Close — Range —
Q1 2021
Shares 9,676 Value ($000) $3,835 Avg Close — Range —
Q4 2020
Shares 8,714 Value ($000) $3,258 Avg Close — Range —
Q3 2020
Shares 8,585 Value ($000) $2,875 Avg Close — Range —
Q2 2020
Shares 8,378 Value ($000) $2,584 Avg Close — Range —
Q1 2020
Shares 10,505 Value ($000) $2,708 Avg Close — Range —
Q4 2019
Shares 8,885 Value ($000) $2,860 Avg Close — Range —
Q3 2019
Shares 9,366 Value ($000) $2,780 Avg Close — Range —
Q2 2019
Shares 9,617 Value ($000) $2,818 Avg Close — Range —
Q1 2019
Shares 10,059 Value ($000) $2,842 Avg Close — Range —
Q4 2018
Shares 10,021 Value ($000) $2,504 Avg Close — Range —
Q3 2018
Shares 7,523 Value ($000) $2,187 Avg Close — Range —
Q2 2018
Shares 7,523 Value ($000) $2,041 Avg Close — Range —
Q1 2018
Shares 7,635 Value ($000) $2,009 Avg Close — Range —
Q4 2017
Shares 7,588 Value ($000) $2,025 Avg Close — Range —
Q3 2017
Shares 6,731 Value ($000) $1,691 Avg Close — Range —
Q2 2017
Shares 6,739 Value ($000) $1,629 Avg Close — Range —
Q1 2017
Shares 6,220 Value ($000) $1,466 Avg Close — Range —
Q4 2016
Shares 6,168 Value ($000) $1,379 Avg Close — Range —
Q3 2016
Shares 6,179 Value ($000) $1,337 Avg Close — Range —
Q2 2016
Shares 6,081 Value ($000) $1,274 Avg Close — Range —
Q1 2016
Shares 6,072 Value ($000) $1,248 Avg Close — Range —
Q4 2015
Shares 5,621 Value ($000) $1,146 Avg Close — Range —
Q3 2015
Shares 5,621 Value ($000) $1,077 Avg Close — Range —
Q2 2015
Shares 6,621 Value ($000) $1,363 Avg Close — Range —
Q1 2015
Shares 6,885 Value ($000) $1,421 Avg Close — Range —
Q4 2014
Shares 5,740 Value ($000) $1,180 Avg Close — Range —
Q3 2014
Shares 5,902 Value ($000) $1,163 Avg Close — Range —
Q2 2014
Shares 5,879 Value ($000) $1,151 Avg Close — Range —
Q1 2014
Shares 7,526 Value ($000) $1,407 Avg Close — Range —
Q4 2013
Shares 5,434 Value ($000) $1,004 Avg Close — Range —
Q3 2013
Shares 4,159 Value ($000) $699 Avg Close — Range —
Q2 2013
Shares 4,198 Value ($000) $673 Avg Close — Range —