SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 12,310 Value ($000) $8,394 Avg Close — Range —
Q2 2025
Shares 17,470 Value ($000) $10,794 Avg Close — Range —
Q1 2025
Shares 18,333 Value ($000) $10,255 Avg Close — Range —
Q4 2024
Shares 18,078 Value ($000) $10,596 Avg Close — Range —
Q3 2024
Shares 19,095 Value ($000) $10,956 Avg Close — Range —
Q2 2024
Shares 18,422 Value ($000) $10,026 Avg Close — Range —
Q1 2024
Shares 19,368 Value ($000) $10,131 Avg Close — Range —
Q4 2023
Shares 18,890 Value ($000) $8,979 Avg Close — Range —
Q3 2023
Shares 21,338 Value ($000) $9,122 Avg Close — Range —
Q2 2023
Shares 21,541 Value ($000) $9,549 Avg Close — Range —
Q1 2023
Shares 21,591 Value ($000) $8,839 Avg Close — Range —
Q4 2022
Shares 21,826 Value ($000) $8,347 Avg Close — Range —
Q3 2022
Shares 22,238 Value ($000) $7,943,040 Avg Close — Range —
Q2 2022
Shares 21,568 Value ($000) $8,136,894 Avg Close — Range —
Q1 2022
Shares 20,569 Value ($000) $9,290,204 Avg Close — Range —
Q4 2021
Shares 22,129 Value ($000) $10,510,832 Avg Close — Range —
Q3 2021
Shares 22,173 Value ($000) $9,515,721 Avg Close — Range —
Q2 2021
Shares 8,724 Value ($000) $3,734,794 Avg Close — Range —
Q1 2021
Shares 10,820 Value ($000) $4,288,659 Avg Close — Range —
Q4 2020
Shares 10,849 Value ($000) $4,056,572 Avg Close — Range —
Q3 2020
Shares 14,613 Value ($000) $4,894,059 Avg Close — Range —
Q2 2020
Shares 16,527 Value ($000) $5,096,245 Avg Close — Range —
Q1 2020
Shares 16,939 Value ($000) $4,366,010 Avg Close — Range —
Q4 2019
Shares 16,893 Value ($000) $5,437,360 Avg Close — Range —
Q3 2019
Shares 4,447 Value ($000) $1,319,902 Avg Close — Range —
Q2 2019
Shares 5,191 Value ($000) $1,521,126 Avg Close — Range —
Q1 2019
Shares 2,671 Value ($000) $754,504 Avg Close — Range —
Q4 2018
Shares 2,783 Value ($000) $695,527 Avg Close — Range —
Q3 2018
Shares 2,080 Value ($000) $606,778 Avg Close — Range —
Q2 2018
Shares 402 Value ($000) $112,749 Avg Close — Range —
Q1 2018
Shares 1,469 Value ($000) $386,567 Avg Close — Range —