SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 72,526 Value ($000) $49,457 Avg Close — Range —
Q3 2025
Shares 64,351 Value ($000) $42,870 Avg Close — Range —
Q2 2025
Shares 91,723 Value ($000) $56,671 Avg Close — Range —
Q1 2025
Shares 91,138 Value ($000) $50,982 Avg Close — Range —
Q4 2024
Shares 83,028 Value ($000) $48,839 Avg Close — Range —
Q3 2024
Shares 188,769 Value ($000) $107,876 Avg Close — Range —
Q2 2024
Shares 129,475 Value ($000) $70,463 Avg Close — Range —
Q1 2024
Shares 31,687 Value ($000) $16,575 Avg Close — Range —
Q4 2023
Shares 246,001 Value ($000) $116,927 Avg Close — Range —
Q3 2023
Shares 268,606 Value ($000) $114,824 Avg Close — Range —
Q2 2023
Shares 331,435 Value ($000) $146,919 Avg Close — Range —
Q1 2023
Shares 249,816 Value ($000) $102,272 Avg Close — Range —
Q4 2022
Shares 385,727 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 135,784 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 11,667 Value ($000) $53 Avg Close — Range —
Q1 2022
Shares 188,737 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 392,844 Value ($000) $828 Avg Close — Range —
Q3 2021
Shares 507,057 Value ($000) $217,598 Avg Close — Range —
Q2 2021
Shares 392,660 Value ($000) $145,312 Avg Close — Range —
Q1 2021
Shares 344,831 Value ($000) $136,667 Avg Close — Range —
Q4 2020
Shares 358,177 Value ($000) $133,915 Avg Close — Range —
Q3 2020
Shares 408,650 Value ($000) $136,853 Avg Close — Range —
Q2 2020
Shares 347,713 Value ($000) $105,865 Avg Close — Range —
Q1 2020
Shares 66,356,448 Value ($000) $257,445 Avg Close — Range —
Q4 2019
Shares 125,229 Value ($000) $40,209 Avg Close — Range —
Q4 2016
Shares 1,160 Value ($000) $259 Avg Close — Range —
Q3 2016
Shares 13,841 Value ($000) $2,994 Avg Close — Range —
Q2 2016
Shares 8,574 Value ($000) $1,796 Avg Close — Range —