SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q3 2024
Shares 226,259 Value ($000) $129,818 Avg Close Range
Q2 2024
Shares 215,888 Value ($000) $117,490 Avg Close Range
Q4 2022
Shares 10,719 Value ($000) $4 Avg Close Range
Q3 2022
Shares 11,516 Value ($000) $4,113 Avg Close Range
Q2 2022
Shares 10,376 Value ($000) $3,914 Avg Close Range
Q1 2022
Shares 9,553 Value ($000) $4,315 Avg Close Range
Q4 2021
Shares 9,911 Value ($000) $4,707 Avg Close Range
Q3 2021
Shares 9,740 Value ($000) $4,180 Avg Close Range
Q2 2021
Shares 13,282 Value ($000) $5,685 Avg Close Range
Q1 2021
Shares 37,732 Value ($000) $14,954 Avg Close Range
Q4 2020
Shares 36,944 Value ($000) $13,812 Avg Close Range
Q3 2020
Shares 11,415 Value ($000) $3,823 Avg Close Range
Q2 2020
Shares 11,808 Value ($000) $3,641 Avg Close Range
Q1 2020
Shares 12,977 Value ($000) $3,345 Avg Close Range
Q4 2019
Shares 11,914 Value ($000) $3,958 Avg Close Range
Q3 2019
Shares 13,204 Value ($000) $3,919 Avg Close Range
Q2 2019
Shares 13,481 Value ($000) $3,950 Avg Close Range
Q1 2019
Shares 13,446 Value ($000) $3,798 Avg Close Range
Q4 2018
Shares 12,701 Value ($000) $3,174 Avg Close Range
Q3 2018
Shares 12,437 Value ($000) $3,616 Avg Close Range
Q2 2018
Shares 12,344 Value ($000) $3,219 Avg Close Range
Q1 2018
Shares 11,274 Value ($000) $2,849 Avg Close Range
Q4 2017
Shares 10,763 Value ($000) $2,749 Avg Close Range
Q3 2017
Shares 10,960 Value ($000) $2,652 Avg Close Range
Q2 2017
Shares 5,949 Value ($000) $1,351 Avg Close Range
Q1 2017
Shares 6,691 Value ($000) $1,578 Avg Close Range
Q4 2016
Shares 5,079 Value ($000) $1,136 Avg Close Range
Q3 2016
Shares 4,972 Value ($000) $1,075 Avg Close Range
Q2 2016
Shares 4,951 Value ($000) $1,025 Avg Close Range
Q1 2016
Shares 4,873 Value ($000) $1,002 Avg Close Range
Q4 2015
Shares 3,561 Value ($000) $726 Avg Close Range
Q3 2015
Shares 3,277 Value ($000) $631 Avg Close Range
Q2 2015
Shares 3,342 Value ($000) $688 Avg Close Range
Q1 2015
Shares 3,334 Value ($000) $689 Avg Close Range
Q4 2014
Shares 3,597 Value ($000) $739 Avg Close Range
Q3 2014
Shares 2,780 Value ($000) $548 Avg Close Range
Q2 2014
Shares 2,902 Value ($000) $568 Avg Close Range
Q1 2014
Shares 2,975 Value ($000) $556 Avg Close Range
Q4 2013
Shares 1,580 Value ($000) $292 Avg Close Range
Q3 2013
Shares 1,786 Value ($000) $302 Avg Close Range
Q2 2013
Shares 1,865 Value ($000) $298 Avg Close Range