SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Smith, Salley & Associates's Holding History (CIK: 0001482012)

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

Q4 2025
Shares 12,032 Value ($000) $8,205 Avg Close — Range —
Q3 2025
Shares 4,736 Value ($000) $3,155 Avg Close — Range —
Q2 2025
Shares 4,886 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 4,624 Value ($000) $2,587 Avg Close — Range —
Q4 2024
Shares 5,651 Value ($000) $3,312 Avg Close — Range —
Q3 2024
Shares 3,613 Value ($000) $2,073 Avg Close — Range —
Q2 2024
Shares 3,378 Value ($000) $1,838 Avg Close — Range —
Q1 2024
Shares 3,491 Value ($000) $1,826 Avg Close — Range —
Q4 2023
Shares 31,156 Value ($000) $14,808 Avg Close — Range —
Q3 2023
Shares 29,411 Value ($000) $12,572 Avg Close — Range —
Q2 2023
Shares 28,425 Value ($000) $12,600 Avg Close — Range —
Q1 2023
Shares 28,823 Value ($000) $11,800 Avg Close — Range —
Q4 2022
Shares 43,806 Value ($000) $16,752 Avg Close — Range —
Q3 2022
Shares 27,907 Value ($000) $9,967 Avg Close — Range —
Q2 2022
Shares 28,355 Value ($000) $10,696 Avg Close — Range —
Q1 2022
Shares 27,389 Value ($000) $12,370 Avg Close — Range —
Q4 2021
Shares 28,520 Value ($000) $13,546 Avg Close — Range —
Q3 2021
Shares 30,008 Value ($000) $12,878 Avg Close — Range —
Q2 2021
Shares 29,994 Value ($000) $12,839 Avg Close — Range —
Q1 2021
Shares 30,078 Value ($000) $11,920 Avg Close — Range —
Q4 2020
Shares 32,287 Value ($000) $12,071 Avg Close — Range —
Q3 2020
Shares 37,668 Value ($000) $12,615 Avg Close — Range —
Q2 2020
Shares 37,555 Value ($000) $11,580 Avg Close — Range —
Q1 2020
Shares 46,183 Value ($000) $11,904 Avg Close — Range —
Q4 2019
Shares 36,866 Value ($000) $11,866 Avg Close — Range —
Q3 2019
Shares 37,462 Value ($000) $11,117 Avg Close — Range —
Q2 2019
Shares 37,442 Value ($000) $10,970 Avg Close — Range —
Q1 2019
Shares 39,343 Value ($000) $11,113 Avg Close — Range —
Q4 2018
Shares 85,594 Value ($000) $21,391 Avg Close — Range —
Q3 2018
Shares 38,952 Value ($000) $11,324 Avg Close — Range —
Q2 2018
Shares 39,530 Value ($000) $10,724 Avg Close — Range —
Q1 2018
Shares 39,333 Value ($000) $10,350 Avg Close — Range —
Q4 2017
Shares 41,518 Value ($000) $11,079 Avg Close — Range —
Q3 2017
Shares 40,462 Value ($000) $10,165 Avg Close — Range —
Q2 2017
Shares 40,497 Value ($000) $9,792 Avg Close — Range —
Q1 2017
Shares 42,052 Value ($000) $9,913 Avg Close — Range —
Q4 2016
Shares 46,184 Value ($000) $10,323 Avg Close — Range —
Q3 2016
Shares 45,689 Value ($000) $9,882 Avg Close — Range —
Q2 2016
Shares 45,429 Value ($000) $9,516 Avg Close — Range —
Q1 2016
Shares 997 Value ($000) $205 Avg Close — Range —
Q4 2015
Shares 4,478 Value ($000) $913 Avg Close — Range —
Q3 2015
Shares 3,883 Value ($000) $744 Avg Close — Range —
Q2 2015
Shares 3,883 Value ($000) $799 Avg Close — Range —
Q1 2015
Shares 3,911 Value ($000) $807 Avg Close — Range —
Q4 2014
Shares 3,605 Value ($000) $741 Avg Close — Range —
Q3 2014
Shares 5,811 Value ($000) $1,145 Avg Close — Range —
Q2 2014
Shares 7,575 Value ($000) $1,483 Avg Close — Range —
Q1 2014
Shares 4,400 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 4,400 Value ($000) $813 Avg Close — Range —
Q3 2013
Shares 3,660 Value ($000) $615 Avg Close — Range —
Q2 2013
Shares 3,660 Value ($000) $587 Avg Close — Range —