SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 66,042 Value ($000) $45,037 Avg Close Range
Q3 2025
Shares 63,437 Value ($000) $42,263 Avg Close Range
Q2 2025
Shares 31,420 Value ($000) $19,413 Avg Close Range
Q1 2025
Shares 70,458 Value ($000) $39,414 Avg Close Range
Q4 2024
Shares 28,302 Value ($000) $16,589 Avg Close Range
Q3 2024
Shares 27,452 Value ($000) $15,753 Avg Close Range
Q2 2024
Shares 204 Value ($000) $0 Avg Close Range
Q1 2024
Shares 165 Value ($000) $0 Avg Close Range
Q4 2023
Shares 122 Value ($000) $0 Avg Close Range
Q3 2023
Shares 79 Value ($000) $0 Avg Close Range
Q2 2023
Shares 52 Value ($000) $0 Avg Close Range
Q1 2023
Shares 91 Value ($000) $0 Avg Close Range
Q4 2022
Shares 150 Value ($000) $0 Avg Close Range
Q3 2022
Shares 150 Value ($000) $53 Avg Close Range
Q2 2022
Shares 117 Value ($000) $44 Avg Close Range
Q1 2022
Shares 78 Value ($000) $35 Avg Close Range
Q4 2021
Shares 30 Value ($000) $14 Avg Close Range
Q3 2021
Shares 19 Value ($000) $8 Avg Close Range
Q2 2021
Shares 19 Value ($000) $8 Avg Close Range
Q1 2021
Shares 19 Value ($000) $8 Avg Close Range
Q4 2020
Shares 2,018 Value ($000) $754 Avg Close Range
Q3 2020
Shares 16 Value ($000) $5 Avg Close Range
Q2 2020
Shares 17 Value ($000) $5 Avg Close Range
Q1 2020
Shares 35 Value ($000) $9 Avg Close Range
Q4 2019
Shares 35 Value ($000) $11 Avg Close Range
Q3 2019
Shares 32 Value ($000) $9 Avg Close Range
Q2 2019
Shares 32 Value ($000) $9 Avg Close Range