SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 77,378 Value ($000) $52,766 Avg Close Range
Q3 2025
Shares 77,234 Value ($000) $51,452 Avg Close Range
Q2 2025
Shares 75,265 Value ($000) $46,502 Avg Close Range
Q1 2025
Shares 75,194 Value ($000) $42,063 Avg Close Range
Q4 2024
Shares 70,552 Value ($000) $41,349 Avg Close Range
Q3 2024
Shares 68,255 Value ($000) $39,162 Avg Close Range
Q2 2024
Shares 68,274 Value ($000) $37,156 Avg Close Range
Q1 2024
Shares 64,483 Value ($000) $33,729 Avg Close Range
Q4 2023
Shares 59,839 Value ($000) $28,442 Avg Close Range
Q3 2023
Shares 60,003 Value ($000) $25,650 Avg Close Range
Q2 2023
Shares 62,960 Value ($000) $27,909 Avg Close Range
Q1 2023
Shares 63,145 Value ($000) $25,851 Avg Close Range
Q4 2022
Shares 60,962 Value ($000) $23,314 Avg Close Range
Q3 2022
Shares 60,099 Value ($000) $21,466 Avg Close Range
Q2 2022
Shares 60,278 Value ($000) $22,740 Avg Close Range
Q1 2022
Shares 63,031 Value ($000) $28,467 Avg Close Range
Q4 2021
Shares 49,137 Value ($000) $23,338 Avg Close Range
Q3 2021
Shares 49,583 Value ($000) $21,278 Avg Close Range
Q2 2021
Shares 49,869 Value ($000) $21,347 Avg Close Range
Q1 2021
Shares 53,580 Value ($000) $21,235 Avg Close Range
Q4 2020
Shares 50,936 Value ($000) $19,044 Avg Close Range
Q3 2020
Shares 52,710 Value ($000) $17,652 Avg Close Range
Q2 2020
Shares 64,694 Value ($000) $19,949 Avg Close Range
Q1 2020
Shares 75,823 Value ($000) $19,543 Avg Close Range
Q4 2019
Shares 36,379 Value ($000) $11,709 Avg Close Range
Q3 2019
Shares 38,960 Value ($000) $11,562 Avg Close Range
Q2 2019
Shares 34,495 Value ($000) $10,107 Avg Close Range
Q1 2019
Shares 32,400 Value ($000) $9,152 Avg Close Range
Q4 2018
Shares 32,075 Value ($000) $8,016 Avg Close Range
Q3 2018
Shares 43,284 Value ($000) $12,584 Avg Close Range
Q2 2018
Shares 36,877 Value ($000) $10,004 Avg Close Range
Q1 2018
Shares 29,852 Value ($000) $7,855 Avg Close Range
Q4 2017
Shares 30,507 Value ($000) $8,141 Avg Close Range
Q3 2017
Shares 22,781 Value ($000) $5,723 Avg Close Range
Q2 2017
Shares 20,955 Value ($000) $5,067 Avg Close Range
Q1 2017
Shares 20,502 Value ($000) $4,833 Avg Close Range
Q4 2016
Shares 22,552 Value ($000) $5,041 Avg Close Range
Q3 2016
Shares 23,929 Value ($000) $5,176 Avg Close Range
Q2 2016
Shares 22,012 Value ($000) $4,611 Avg Close Range
Q1 2016
Shares 21,793 Value ($000) $4,479 Avg Close Range
Q4 2015
Shares 19,795 Value ($000) $4,036 Avg Close Range
Q3 2015
Shares 20,068 Value ($000) $3,846 Avg Close Range
Q2 2015
Shares 18,952 Value ($000) $3,901 Avg Close Range
Q1 2015
Shares 20,136 Value ($000) $4,157 Avg Close Range
Q4 2014
Shares 19,496 Value ($000) $4,007 Avg Close Range
Q3 2014
Shares 18,622 Value ($000) $3,669 Avg Close Range
Q2 2014
Shares 19,280 Value ($000) $3,773 Avg Close Range
Q1 2014
Shares 14,147 Value ($000) $2,646 Avg Close Range
Q4 2013
Shares 14,818 Value ($000) $2,737 Avg Close Range
Q3 2013
Shares 17,005 Value ($000) $2,857 Avg Close Range
Q2 2013
Shares 28,226 Value ($000) $4,528 Avg Close Range