SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Stelac Advisory Services LLC's Holding History (CIK: 0001519676)

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

Q4 2025
Shares 22,495 Value ($000) $15,380 Avg Close — Range —
Q3 2025
Shares 22,127 Value ($000) $14,781 Avg Close — Range —
Q2 2025
Shares 25,238 Value ($000) $15,633 Avg Close — Range —
Q1 2025
Shares 26,359 Value ($000) $14,772 Avg Close — Range —
Q4 2024
Shares 26,493 Value ($000) $15,569 Avg Close — Range —
Q3 2024
Shares 27,391 Value ($000) $15,757 Avg Close — Range —
Q2 2024
Shares 27,924 Value ($000) $15,234 Avg Close — Range —
Q1 2024
Shares 29,552 Value ($000) $15,488 Avg Close — Range —
Q4 2023
Shares 28,692 Value ($000) $13,667 Avg Close — Range —
Q3 2023
Shares 29,714 Value ($000) $12,893 Avg Close — Range —
Q2 2023
Shares 44,298 Value ($000) $20,043 Avg Close — Range —
Q1 2023
Shares 41,931 Value ($000) $17,175 Avg Close — Range —
Q4 2022
Shares 44,439 Value ($000) $16,993 Avg Close — Range —
Q3 2022
Shares 49,604 Value ($000) $17,717 Avg Close — Range —
Q2 2022
Shares 49,579 Value ($000) $18,719 Avg Close — Range —
Q1 2022
Shares 59,313 Value ($000) $26,816 Avg Close — Range —
Q4 2021
Shares 59,750 Value ($000) $28,388 Avg Close — Range —
Q3 2021
Shares 67,229 Value ($000) $28,851 Avg Close — Range —
Q2 2021
Shares 75,517 Value ($000) $32,329 Avg Close — Range —
Q1 2021
Shares 77,948 Value ($000) $30,893 Avg Close — Range —
Q4 2020
Shares 111,450 Value ($000) $41,223 Avg Close — Range —
Q3 2020
Shares 106,307 Value ($000) $35,541 Avg Close — Range —
Q2 2020
Shares 91,260 Value ($000) $28,194 Avg Close — Range —
Q1 2020
Shares 105,850 Value ($000) $26,907 Avg Close — Range —
Q4 2019
Shares 83,873 Value ($000) $26,891 Avg Close — Range —
Q3 2019
Shares 88,465 Value ($000) $26,157 Avg Close — Range —
Q2 2019
Shares 98,803 Value ($000) $28,831 Avg Close — Range —
Q1 2019
Shares 187,253 Value ($000) $47,232 Avg Close — Range —
Q4 2018
Shares 187,253 Value ($000) $47,232 Avg Close — Range —
Q3 2018
Shares 336,822 Value ($000) $98,015 Avg Close — Range —
Q2 2018
Shares 383,104 Value ($000) $103,951 Avg Close — Range —
Q1 2018
Shares 365,245 Value ($000) $96,216 Avg Close — Range —
Q4 2017
Shares 330,384 Value ($000) $88,193 Avg Close — Range —
Q3 2017
Shares 401,697 Value ($000) $100,890 Avg Close — Range —
Q2 2017
Shares 397,384 Value ($000) $96,083 Avg Close — Range —
Q1 2017
Shares 1,511,578 Value ($000) $104,118 Avg Close — Range —
Q4 2016
Shares 431,328 Value ($000) $96,410 Avg Close — Range —
Q3 2016
Shares 515,808 Value ($000) $109,105 Avg Close — Range —
Q2 2016
Shares 576,347 Value ($000) $118,519 Avg Close — Range —
Q1 2016
Shares 612,917 Value ($000) $121,249 Avg Close — Range —
Q4 2015
Shares 409,058 Value ($000) $83,604 Avg Close — Range —
Q3 2015
Shares 396,434 Value ($000) $75,393 Avg Close — Range —
Q2 2015
Shares 324,349 Value ($000) $66,002 Avg Close — Range —
Q1 2015
Shares 322,260 Value ($000) $66,277 Avg Close — Range —
Q4 2014
Shares 294,529 Value ($000) $59,784 Avg Close — Range —
Q3 2014
Shares 274,659 Value ($000) $52,937 Avg Close — Range —
Q2 2014
Shares 226,149 Value ($000) $42,750 Avg Close — Range —
Q1 2014
Shares 225,268 Value ($000) $40,752 Avg Close — Range —
Q4 2013
Shares 179,817 Value ($000) $32,066 Avg Close — Range —
Q3 2013
Shares 183,059 Value ($000) $30,394 Avg Close — Range —
Q2 2013
Shares 210,125 Value ($000) $33,395 Avg Close — Range —
Q4 2012
Shares 179,817 Value ($000) $32,066 Avg Close — Range —