SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 502,041 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 353,546 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 302,252 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 329,446 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 325,085 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 282,562 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 304,206 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 274,572 Value ($000) $144 Avg Close — Range —
Q4 2023
Shares 309,303 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 300,332 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 280,439 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 193,787 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 251,461 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 227,596 Value ($000) $81,293 Avg Close — Range —
Q2 2022
Shares 220,802 Value ($000) $83,298 Avg Close — Range —
Q1 2022
Shares 226,994 Value ($000) $102,519 Avg Close — Range —
Q4 2021
Shares 195,494 Value ($000) $92,852 Avg Close — Range —
Q2 2021
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q1 2021
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q4 2020
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q3 2020
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q2 2020
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q1 2020
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q4 2019
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q3 2019
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q2 2019
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q1 2019
Shares 224,770 Value ($000) $96,215 Avg Close — Range —
Q4 2018
Shares 471,438 Value ($000) $117,822 Avg Close — Range —
Q3 2018
Shares 426,355 Value ($000) $123,950 Avg Close — Range —
Q2 2018
Shares 476,531 Value ($000) $129,273 Avg Close — Range —
Q1 2018
Shares 482,095 Value ($000) $126,863 Avg Close — Range —
Q4 2017
Shares 366,529 Value ($000) $97,812 Avg Close — Range —
Q3 2017
Shares 471,906 Value ($000) $118,557 Avg Close — Range —
Q2 2017
Shares 388,690 Value ($000) $93,985 Avg Close — Range —
Q1 2017
Shares 511,677 Value ($000) $120,623 Avg Close — Range —
Q4 2016
Shares 11,434 Value ($000) $2,556 Avg Close — Range —
Q3 2016
Shares 19,724 Value ($000) $4,266 Avg Close — Range —
Q2 2016
Shares 17,987 Value ($000) $3,768 Avg Close — Range —
Q1 2016
Shares 6,103 Value ($000) $1,254 Avg Close — Range —
Q4 2015
Shares 22,107 Value ($000) $4,507 Avg Close — Range —
Q3 2015
Shares 10,324 Value ($000) $1,978 Avg Close — Range —
Q2 2015
Shares 5,735 Value ($000) $1,181 Avg Close — Range —
Q1 2015
Shares 5,994 Value ($000) $1,237 Avg Close — Range —
Q4 2014
Shares 13,065 Value ($000) $2,685 Avg Close — Range —
Q3 2014
Shares 24,357 Value ($000) $4,799 Avg Close — Range —
Q2 2014
Shares 2,489 Value ($000) $487 Avg Close — Range —
Q1 2014
Shares 553,826 Value ($000) $103,571 Avg Close — Range —
Q4 2013
Shares 506,826 Value ($000) $93,606 Avg Close — Range —
Q3 2013
Shares 481,405 Value ($000) $80,881 Avg Close — Range —