SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 140,755 Value ($000) $95,984 Avg Close Range
Q3 2025
Shares 141,577 Value ($000) $94,316 Avg Close Range
Q2 2025
Shares 143,831 Value ($000) $88,866 Avg Close Range
Q1 2025
Shares 150,771 Value ($000) $84,340 Avg Close Range
Q4 2024
Shares 156,792 Value ($000) $91,893 Avg Close Range
Q3 2024
Shares 158,015 Value ($000) $90,663 Avg Close Range
Q2 2024
Shares 155,412 Value ($000) $84,578 Avg Close Range
Q1 2024
Shares 159,403 Value ($000) $83,379 Avg Close Range
Q4 2023
Shares 150,946 Value ($000) $71,746 Avg Close Range
Q3 2023
Shares 157,645 Value ($000) $67,390 Avg Close Range
Q2 2023
Shares 164,840 Value ($000) $73,070 Avg Close Range
Q1 2023
Shares 172,620 Value ($000) $70,669 Avg Close Range
Q4 2022
Shares 178,471 Value ($000) $68,253 Avg Close Range
Q3 2022
Shares 183,115 Value ($000) $65,405 Avg Close Range
Q2 2022
Shares 194,230 Value ($000) $73,273 Avg Close Range
Q1 2022
Shares 215,061 Value ($000) $97,130 Avg Close Range
Q4 2021
Shares 369,532 Value ($000) $175,513 Avg Close Range
Q3 2021
Shares 353,457 Value ($000) $151,683 Avg Close Range
Q2 2021
Shares 339,939 Value ($000) $145,514 Avg Close Range
Q1 2021
Shares 327,771 Value ($000) $129,905 Avg Close Range
Q4 2020
Shares 313,229 Value ($000) $117,110,027 Avg Close Range
Q3 2020
Shares 299,504 Value ($000) $100,300,910 Avg Close Range
Q2 2020
Shares 295,751 Value ($000) $1,169,379 Avg Close Range
Q1 2020
Shares 353,627 Value ($000) $91,147 Avg Close Range
Q4 2019
Shares 324,086 Value ($000) $104,310 Avg Close Range
Q3 2019
Shares 281,335 Value ($000) $83,492 Avg Close Range
Q2 2019
Shares 238,394 Value ($000) $69,849 Avg Close Range
Q1 2019
Shares 212,259 Value ($000) $59,959 Avg Close Range
Q4 2018
Shares 246,510 Value ($000) $57,609 Avg Close Range
Q3 2018
Shares 243,355 Value ($000) $70,748 Avg Close Range
Q2 2018
Shares 256,979 Value ($000) $69,713 Avg Close Range
Q1 2018
Shares 259,569 Value ($000) $68,306 Avg Close Range
Q4 2017
Shares 242,015 Value ($000) $64,584 Avg Close Range
Q3 2017
Shares 226,196 Value ($000) $56,827 Avg Close Range
Q2 2017
Shares 212,513 Value ($000) $51,386 Avg Close Range
Q1 2017
Shares 213,213 Value ($000) $50,263 Avg Close Range
Q4 2016
Shares 210,048 Value ($000) $46,952 Avg Close Range
Q3 2016
Shares 199,680 Value ($000) $43,191 Avg Close Range
Q2 2016
Shares 195,675 Value ($000) $40,989 Avg Close Range
Q1 2016
Shares 130,664 Value ($000) $26,854 Avg Close Range
Q4 2015
Shares 151,795 Value ($000) $30,946 Avg Close Range
Q3 2015
Shares 168,985 Value ($000) $32,383 Avg Close Range
Q2 2014
Shares 5,200 Value ($000) $1,018 Avg Close Range
Q3 2013
Shares 21,100 Value ($000) $3,038 Avg Close Range
Q2 2013
Shares 2,623 Value ($000) $421 Avg Close Range