SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 124,844 Value ($000) $67,162 Avg Close — Range —
Q3 2025
Shares 129,044 Value ($000) $85,966 Avg Close — Range —
Q2 2025
Shares 127,750 Value ($000) $78,930 Avg Close — Range —
Q1 2025
Shares 103,511 Value ($000) $57,903 Avg Close — Range —
Q4 2024
Shares 89,346 Value ($000) $52,364 Avg Close — Range —
Q3 2024
Shares 86,636 Value ($000) $49,708 Avg Close — Range —
Q2 2024
Shares 86,342 Value ($000) $46,989 Avg Close — Range —
Q1 2024
Shares 101,453 Value ($000) $53,060 Avg Close — Range —
Q4 2023
Shares 100,133 Value ($000) $47,594 Avg Close — Range —
Q3 2023
Shares 96,188 Value ($000) $41,119 Avg Close — Range —
Q2 2023
Shares 93,919 Value ($000) $41,632 Avg Close — Range —
Q1 2023
Shares 100,469 Value ($000) $41,131 Avg Close — Range —
Q4 2022
Shares 97,030 Value ($000) $37,107 Avg Close — Range —
Q3 2022
Shares 86,938 Value ($000) $31,052 Avg Close — Range —
Q2 2022
Shares 80,712 Value ($000) $30,448 Avg Close — Range —
Q1 2022
Shares 74,845 Value ($000) $33,803 Avg Close — Range —
Q4 2021
Shares 78,326 Value ($000) $37,202 Avg Close — Range —
Q3 2021
Shares 74,970 Value ($000) $32,174 Avg Close — Range —
Q2 2021
Shares 72,637 Value ($000) $31,093 Avg Close — Range —
Q1 2021
Shares 64,078 Value ($000) $25,396 Avg Close — Range —
Q4 2020
Shares 67,195 Value ($000) $25,123 Avg Close — Range —
Q3 2020
Shares 60,576 Value ($000) $20,286 Avg Close — Range —
Q2 2020
Shares 89,993 Value ($000) $27,750 Avg Close — Range —
Q1 2020
Shares 6,659 Value ($000) $1,716 Avg Close — Range —
Q4 2019
Shares 95,650 Value ($000) $30,786 Avg Close — Range —