SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 14,897 Value ($000) $10,158 Avg Close — Range —
Q3 2025
Shares 15,138 Value ($000) $10,085 Avg Close — Range —
Q2 2025
Shares 15,124 Value ($000) $9,344 Avg Close — Range —
Q1 2025
Shares 14,475 Value ($000) $8,097 Avg Close — Range —
Q4 2024
Shares 13,051 Value ($000) $7,649 Avg Close — Range —
Q3 2024
Shares 12,332 Value ($000) $7,076 Avg Close — Range —
Q2 2024
Shares 11,662 Value ($000) $6,347 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $5,230 Avg Close — Range —
Q4 2023
Shares 9,448 Value ($000) $4,491 Avg Close — Range —
Q3 2023
Shares 9,373 Value ($000) $4,007 Avg Close — Range —
Q2 2023
Shares 9,509 Value ($000) $4,215 Avg Close — Range —
Q1 2023
Shares 9,369 Value ($000) $3,836 Avg Close — Range —
Q4 2022
Shares 9,825 Value ($000) $3,757 Avg Close — Range —
Q3 2022
Shares 7,740 Value ($000) $2,764 Avg Close — Range —
Q2 2022
Shares 7,421 Value ($000) $2,800 Avg Close — Range —
Q1 2022
Shares 7,601 Value ($000) $3,433 Avg Close — Range —
Q4 2021
Shares 7,764 Value ($000) $3,688 Avg Close — Range —
Q3 2021
Shares 11,134 Value ($000) $4,778 Avg Close — Range —
Q2 2021
Shares 11,987 Value ($000) $5,131 Avg Close — Range —
Q1 2021
Shares 12,663 Value ($000) $5,019 Avg Close — Range —
Q4 2020
Shares 11,835 Value ($000) $4,425 Avg Close — Range —
Q3 2020
Shares 9,958 Value ($000) $3,335 Avg Close — Range —
Q2 2020
Shares 8,245 Value ($000) $2,542 Avg Close — Range —
Q1 2020
Shares 8,141 Value ($000) $2,098 Avg Close — Range —
Q4 2019
Shares 7,638 Value ($000) $2,458 Avg Close — Range —
Q3 2019
Shares 5,974 Value ($000) $1,773 Avg Close — Range —
Q2 2019
Shares 7,616 Value ($000) $2,231 Avg Close — Range —
Q1 2019
Shares 7,220 Value ($000) $2,040 Avg Close — Range —
Q4 2018
Shares 4,092 Value ($000) $1,023 Avg Close — Range —
Q3 2018
Shares 3,500 Value ($000) $1,018 Avg Close — Range —
Q2 2018
Shares 3,500 Value ($000) $949 Avg Close — Range —
Q1 2018
Shares 3,448 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 6,063 Value ($000) $1,618 Avg Close — Range —
Q1 2016
Shares 1,047 Value ($000) $215 Avg Close — Range —