SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 46,438 Value ($000) $31,667 Avg Close — Range —
Q3 2025
Shares 41,811 Value ($000) $27,854 Avg Close — Range —
Q2 2025
Shares 39,259 Value ($000) $24,256 Avg Close — Range —
Q1 2025
Shares 54,962 Value ($000) $30,745 Avg Close — Range —
Q4 2024
Shares 55,065 Value ($000) $32,273 Avg Close — Range —
Q3 2024
Shares 54,189 Value ($000) $31,092 Avg Close — Range —
Q2 2024
Shares 80,705 Value ($000) $43,922 Avg Close — Range —
Q1 2024
Shares 90,639 Value ($000) $47,410 Avg Close — Range —
Q4 2023
Shares 58,062 Value ($000) $27,597 Avg Close — Range —
Q3 2023
Shares 73,174 Value ($000) $31,280 Avg Close — Range —
Q2 2023
Shares 59,106 Value ($000) $26,200 Avg Close — Range —
Q1 2023
Shares 57,262 Value ($000) $23,443 Avg Close — Range —
Q4 2022
Shares 56,581 Value ($000) $21,638 Avg Close — Range —
Q3 2022
Shares 64,014 Value ($000) $22,864 Avg Close — Range —
Q2 2022
Shares 64,916 Value ($000) $24,489 Avg Close — Range —
Q1 2022
Shares 106,339 Value ($000) $48,027 Avg Close — Range —
Q4 2021
Shares 61,261 Value ($000) $29,096 Avg Close — Range —
Q3 2021
Shares 59,229 Value ($000) $25,418 Avg Close — Range —
Q2 2021
Shares 58,276 Value ($000) $24,945 Avg Close — Range —
Q1 2021
Shares 58,165 Value ($000) $23,053 Avg Close — Range —
Q4 2020
Shares 64,817 Value ($000) $24,234 Avg Close — Range —
Q3 2020
Shares 18,210 Value ($000) $6,098 Avg Close — Range —
Q2 2020
Shares 1,104 Value ($000) $340 Avg Close — Range —
Q4 2019
Shares 22,543 Value ($000) $7,256 Avg Close — Range —
Q2 2019
Shares 308 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 739 Value ($000) $215 Avg Close — Range —