SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 94 Value ($000) $64 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1 Value ($000) $0 Avg Close Range
Q3 2024
Shares 130 Value ($000) $0 Avg Close Range
Q2 2024
Shares 113 Value ($000) $0 Avg Close Range
Q1 2024
Shares 113 Value ($000) $0 Avg Close Range
Q4 2023
Shares 89 Value ($000) $0 Avg Close Range
Q3 2023
Shares 77 Value ($000) $0 Avg Close Range
Q2 2023
Shares 75 Value ($000) $0 Avg Close Range
Q1 2023
Shares 74 Value ($000) $0 Avg Close Range
Q4 2022
Shares 171 Value ($000) $0 Avg Close Range
Q3 2022
Shares 165 Value ($000) $59 Avg Close Range
Q2 2022
Shares 254 Value ($000) $96 Avg Close Range
Q2 2020
Shares 3 Value ($000) $1 Avg Close Range
Q2 2019
Shares 501 Value ($000) $147 Avg Close Range
Q4 2018
Shares 607 Value ($000) $152 Avg Close Range
Q3 2018
Shares 622 Value ($000) $181 Avg Close Range
Q2 2018
Shares 274 Value ($000) $75 Avg Close Range
Q1 2018
Shares 137 Value ($000) $37 Avg Close Range
Q4 2017
Shares 131 Value ($000) $35 Avg Close Range
Q3 2017
Shares 117 Value ($000) $30 Avg Close Range
Q2 2017
Shares 122 Value ($000) $30 Avg Close Range
Q1 2017
Shares 120 Value ($000) $29 Avg Close Range
Q4 2016
Shares 148 Value ($000) $33 Avg Close Range
Q3 2016
Shares 163 Value ($000) $36 Avg Close Range
Q2 2016
Shares 176 Value ($000) $37 Avg Close Range
Q1 2016
Shares 10,405 Value ($000) $2,139 Avg Close Range
Q4 2015
Shares 13,887 Value ($000) $2,832 Avg Close Range
Q3 2015
Shares 3,225 Value ($000) $618 Avg Close Range
Q2 2015
Shares 26,200 Value ($000) $5,394 Avg Close Range
Q1 2015
Shares 31,674 Value ($000) $6,539 Avg Close Range
Q4 2014
Shares 13,992 Value ($000) $2,876 Avg Close Range
Q3 2014
Shares 30,433 Value ($000) $5,996 Avg Close Range
Q2 2014
Shares 15,515 Value ($000) $3,037 Avg Close Range
Q1 2014
Shares 26,034 Value ($000) $4,869 Avg Close Range
Q4 2013
Shares 24,318 Value ($000) $4,492 Avg Close Range
Q3 2013
Shares 16,717 Value ($000) $2,809 Avg Close Range
Q2 2013
Shares 10,534 Value ($000) $1,690 Avg Close Range