SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 2,007,450 Value ($000) $1,368,920 Avg Close — Range —
Q3 2025
Shares 2,022,179 Value ($000) $1,347,161 Avg Close — Range —
Q2 2025
Shares 1,972,545 Value ($000) $1,218,737 Avg Close — Range —
Q1 2025
Shares 1,898,202 Value ($000) $1,061,835 Avg Close — Range —
Q4 2024
Shares 1,898,458 Value ($000) $1,112,648 Avg Close — Range —
Q3 2024
Shares 1,844,778 Value ($000) $1,058,488 Avg Close — Range —
Q2 2024
Shares 1,776,836 Value ($000) $967,045 Avg Close — Range —
Q1 2024
Shares 2,015,966 Value ($000) $1,054,589 Avg Close — Range —
Q4 2023
Shares 2,141,578 Value ($000) $1,017,951 Avg Close — Range —
Q3 2023
Shares 2,078,006 Value ($000) $888,299 Avg Close — Range —
Q2 2023
Shares 2,068,535 Value ($000) $916,841 Avg Close — Range —
Q1 2023
Shares 2,018,392 Value ($000) $826,245 Avg Close — Range —
Q4 2022
Shares 2,095,104 Value ($000) $801,282 Avg Close — Range —
Q3 2022
Shares 1,926,965 Value ($000) $688,426 Avg Close — Range —
Q2 2022
Shares 1,897,148 Value ($000) $715,750 Avg Close — Range —
Q1 2022
Shares 1,889,479 Value ($000) $853,365 Avg Close — Range —
Q4 2021
Shares 1,881,676 Value ($000) $893,479 Avg Close — Range —
Q3 2021
Shares 1,729,638 Value ($000) $742,232 Avg Close — Range —
Q2 2021
Shares 1,512,130 Value ($000) $647,304 Avg Close — Range —
Q1 2021
Shares 1,489,813 Value ($000) $590,520 Avg Close — Range —
Q4 2020
Shares 1,459,051 Value ($000) $545,422 Avg Close — Range —
Q3 2020
Shares 1,428,546 Value ($000) $478,326 Avg Close — Range —
Q2 2020
Shares 1,506,541 Value ($000) $464,589 Avg Close — Range —
Q1 2020
Shares 1,752,448 Value ($000) $451,827 Avg Close — Range —
Q4 2019
Shares 1,520,360 Value ($000) $489,337 Avg Close — Range —
Q3 2019
Shares 1,496,325 Value ($000) $444,023 Avg Close — Range —
Q2 2019
Shares 1,417,674 Value ($000) $415,365 Avg Close — Range —
Q1 2019
Shares 1,355,198 Value ($000) $382,791 Avg Close — Range —
Q4 2018
Shares 1,522,500 Value ($000) $380,213 Avg Close — Range —
Q3 2018
Shares 1,182,505 Value ($000) $343,766 Avg Close — Range —
Q2 2018
Shares 1,022,341 Value ($000) $277,316 Avg Close — Range —
Q1 2018
Shares 1,000,323 Value ($000) $263,230 Avg Close — Range —
Q4 2017
Shares 967,348 Value ($000) $258,148 Avg Close — Range —
Q3 2017
Shares 971,957 Value ($000) $244,224 Avg Close — Range —
Q2 2017
Shares 979,257 Value ($000) $236,750 Avg Close — Range —
Q1 2017
Shares 1,024,880 Value ($000) $241,611 Avg Close — Range —
Q4 2016
Shares 788,103 Value ($000) $176,162 Avg Close — Range —
Q3 2016
Shares 749,108 Value ($000) $162,017 Avg Close — Range —
Q2 2016
Shares 617,860 Value ($000) $129,408 Avg Close — Range —
Q1 2016
Shares 578,716 Value ($000) $118,921 Avg Close — Range —
Q4 2015
Shares 761,679 Value ($000) $155,282 Avg Close — Range —
Q3 2015
Shares 535,329 Value ($000) $102,575 Avg Close — Range —
Q2 2015
Shares 986,696 Value ($000) $203,124 Avg Close — Range —
Q1 2015
Shares 1,003,338 Value ($000) $207,137 Avg Close — Range —
Q4 2014
Shares 998,199 Value ($000) $205,222 Avg Close — Range —
Q3 2014
Shares 518,175 Value ($000) $102,093 Avg Close — Range —
Q2 2014
Shares 496,749 Value ($000) $97,323 Avg Close — Range —
Q1 2014
Shares 475,452 Value ($000) $89,065 Avg Close — Range —
Q4 2013
Shares 578,969 Value ($000) $106,985 Avg Close — Range —
Q3 2013
Shares 382,065 Value ($000) $64,191 Avg Close — Range —
Q2 2013
Shares 277,306 Value ($000) $44,616 Avg Close — Range —