SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

BSW Wealth Partners's Holding History (CIK: 0001512601)

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

Q4 2025
Shares 46,601 Value ($000) $31,778 Avg Close Range
Q3 2025
Shares 47,452 Value ($000) $31,612 Avg Close Range
Q2 2025
Shares 47,480 Value ($000) $29,335 Avg Close Range
Q1 2025
Shares 46,628 Value ($000) $26,083 Avg Close Range
Q4 2024
Shares 47,209 Value ($000) $27,668 Avg Close Range
Q3 2024
Shares 47,383 Value ($000) $27,187 Avg Close Range
Q2 2024
Shares 47,085 Value ($000) $25,625 Avg Close Range
Q1 2024
Shares 47,556 Value ($000) $24,875 Avg Close Range
Q4 2023
Shares 47,864 Value ($000) $22,750 Avg Close Range
Q3 2023
Shares 48,575 Value ($000) $20,764 Avg Close Range
Q2 2023
Shares 49,539 Value ($000) $21,960 Avg Close Range
Q1 2023
Shares 50,310 Value ($000) $20,597 Avg Close Range
Q4 2022
Shares 50,160 Value ($000) $19 Avg Close Range
Q3 2022
Shares 51,232 Value ($000) $18,299 Avg Close Range
Q2 2022
Shares 50,140 Value ($000) $18,915 Avg Close Range
Q1 2022
Shares 50,390 Value ($000) $22,758 Avg Close Range
Q4 2021
Shares 52,107 Value ($000) $24,748 Avg Close Range
Q3 2021
Shares 54,542 Value ($000) $23,406 Avg Close Range
Q2 2021
Shares 54,771 Value ($000) $23,445 Avg Close Range
Q1 2021
Shares 55,601 Value ($000) $22,036 Avg Close Range
Q4 2020
Shares 55,794 Value ($000) $20,860 Avg Close Range
Q3 2020
Shares 55,944 Value ($000) $18,735 Avg Close Range
Q2 2020
Shares 59,396 Value ($000) $18,315 Avg Close Range
Q1 2020
Shares 60,254 Value ($000) $15,530 Avg Close Range
Q4 2019
Shares 61,567 Value ($000) $19,816 Avg Close Range
Q3 2019
Shares 61,687 Value ($000) $18,307 Avg Close Range
Q2 2019
Shares 61,907 Value ($000) $18,139 Avg Close Range
Q1 2019
Shares 63,319 Value ($000) $17,886 Avg Close Range
Q4 2018
Shares 63,348 Value ($000) $15,832 Avg Close Range
Q3 2018
Shares 67,048 Value ($000) $19,492 Avg Close Range
Q2 2018
Shares 65,789 Value ($000) $17,847 Avg Close Range
Q1 2018
Shares 66,473 Value ($000) $17,492 Avg Close Range
Q4 2017
Shares 74,597 Value ($000) $19,907 Avg Close Range
Q3 2017
Shares 75,426 Value ($000) $18,949 Avg Close Range
Q2 2017
Shares 75,512 Value ($000) $18,259 Avg Close Range
Q1 2017
Shares 73,314 Value ($000) $17,283 Avg Close Range
Q4 2016
Shares 76,301 Value ($000) $17,056 Avg Close Range
Q3 2016
Shares 16,892 Value ($000) $78,096 Avg Close Range
Q2 2016
Shares 84,355 Value ($000) $17,670 Avg Close Range
Q1 2016
Shares 88,149 Value ($000) $18,116 Avg Close Range
Q4 2015
Shares 94,145 Value ($000) $19,193 Avg Close Range
Q3 2015
Shares 92,220 Value ($000) $17,672 Avg Close Range
Q2 2015
Shares 96,217 Value ($000) $19,806 Avg Close Range
Q1 2015
Shares 99,942 Value ($000) $20,631 Avg Close Range
Q4 2014
Shares 100,060 Value ($000) $20,566 Avg Close Range
Q3 2014
Shares 102,565 Value ($000) $20,207 Avg Close Range
Q2 2014
Shares 105,727 Value ($000) $20,693 Avg Close Range
Q1 2014
Shares 107,455 Value ($000) $20,095 Avg Close Range
Q4 2013
Shares 108,076 Value ($000) $19,960 Avg Close Range
Q3 2013
Shares 125,245 Value ($000) $21,042 Avg Close Range
Q2 2013
Shares 131,089 Value ($000) $21,029 Avg Close Range