SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025
Shares 40,026 Value ($000) $27,294 Avg Close Range
Q3 2025
Shares 39,441 Value ($000) $26,275 Avg Close Range
Q2 2025
Shares 39,856 Value ($000) $24,625 Avg Close Range
Q1 2025
Shares 37,859 Value ($000) $21,178 Avg Close Range
Q4 2024
Shares 37,106 Value ($000) $21,747 Avg Close Range
Q3 2024
Shares 37,645 Value ($000) $21,599 Avg Close Range
Q2 2024
Shares 37,418 Value ($000) $20,364 Avg Close Range
Q1 2024
Shares 38,183 Value ($000) $19,972 Avg Close Range
Q4 2023
Shares 34,014 Value ($000) $16,167 Avg Close Range
Q3 2023
Shares 33,868 Value ($000) $14,478 Avg Close Range
Q2 2023
Shares 33,659 Value ($000) $14,920 Avg Close Range
Q1 2023
Shares 36,298 Value ($000) $14,860 Avg Close Range
Q4 2022
Shares 35,782 Value ($000) $13,684 Avg Close Range
Q3 2022
Shares 35,628 Value ($000) $12,726 Avg Close Range
Q2 2022
Shares 36,281 Value ($000) $13,687 Avg Close Range
Q1 2022
Shares 36,087 Value ($000) $16,298 Avg Close Range
Q4 2021
Shares 36,102 Value ($000) $17,147 Avg Close Range
Q3 2021
Shares 39,449 Value ($000) $16,929 Avg Close Range
Q2 2021
Shares 39,693 Value ($000) $16,991 Avg Close Range
Q1 2021
Shares 43,308 Value ($000) $17,164 Avg Close Range
Q4 2020
Shares 45,918 Value ($000) $17,168 Avg Close Range
Q3 2020
Shares 50,885 Value ($000) $17,041 Avg Close Range
Q2 2020
Shares 52,494 Value ($000) $16,187 Avg Close Range
Q1 2020
Shares 53,473 Value ($000) $13,783 Avg Close Range
Q4 2019
Shares 53,971 Value ($000) $17,371 Avg Close Range
Q3 2019
Shares 55,041 Value ($000) $16,335 Avg Close Range
Q2 2019
Shares 54,588 Value ($000) $15,994 Avg Close Range
Q1 2019
Shares 55,429 Value ($000) $15,658 Avg Close Range
Q4 2018
Shares 57,768 Value ($000) $14,437 Avg Close Range
Q3 2018
Shares 54,935 Value ($000) $15,971 Avg Close Range
Q2 2018
Shares 85,666 Value ($000) $23,239 Avg Close Range
Q1 2018
Shares 82,311 Value ($000) $21,660 Avg Close Range
Q4 2017
Shares 69,432 Value ($000) $18,529 Avg Close Range
Q3 2017
Shares 52,187 Value ($000) $13,111 Avg Close Range
Q2 2017
Shares 41,382 Value ($000) $10,006 Avg Close Range
Q1 2017
Shares 39,013 Value ($000) $9,197 Avg Close Range
Q4 2016
Shares 35,982 Value ($000) $8,043 Avg Close Range
Q3 2016
Shares 33,701 Value ($000) $7,290 Avg Close Range
Q2 2016
Shares 28,626 Value ($000) $5,996 Avg Close Range
Q1 2016
Shares 25,880 Value ($000) $5,319 Avg Close Range
Q4 2015
Shares 22,264 Value ($000) $4,539 Avg Close Range
Q3 2015
Shares 8,674 Value ($000) $1,662 Avg Close Range
Q2 2015
Shares 5,650 Value ($000) $1,163 Avg Close Range
Q1 2015
Shares 1,105 Value ($000) $228 Avg Close Range