SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 135,956 Value ($000) $92,711 Avg Close — Range —
Q3 2025
Shares 116,992 Value ($000) $77,938 Avg Close — Range —
Q2 2025
Shares 117,753 Value ($000) $72,754 Avg Close — Range —
Q1 2025
Shares 114,425 Value ($000) $64,008 Avg Close — Range —
Q4 2024
Shares 139,012 Value ($000) $81,472 Avg Close — Range —
Q3 2024
Shares 118,417 Value ($000) $67,943 Avg Close — Range —
Q2 2024
Shares 126,628 Value ($000) $68,914 Avg Close — Range —
Q1 2024
Shares 140,237 Value ($000) $73,354 Avg Close — Range —
Q4 2023
Shares 173,832 Value ($000) $82,624 Avg Close — Range —
Q3 2023
Shares 175,436 Value ($000) $74,996 Avg Close — Range —
Q2 2023
Shares 166,344 Value ($000) $73,737 Avg Close — Range —
Q1 2023
Shares 160,562 Value ($000) $65,733 Avg Close — Range —
Q4 2022
Shares 180,788 Value ($000) $69,139 Avg Close — Range —
Q3 2022
Shares 199,890 Value ($000) $71,397 Avg Close — Range —
Q2 2022
Shares 248,920 Value ($000) $93,905 Avg Close — Range —
Q1 2022
Shares 213,495 Value ($000) $96,423 Avg Close — Range —
Q4 2021
Shares 164,641 Value ($000) $78,198 Avg Close — Range —
Q3 2021
Shares 479,793 Value ($000) $205,898 Avg Close — Range —
Q2 2021
Shares 391,770 Value ($000) $167,701 Avg Close — Range —
Q1 2021
Shares 262,683 Value ($000) $104,109 Avg Close — Range —
Q4 2020
Shares 214,705 Value ($000) $80,274 Avg Close — Range —
Q3 2020
Shares 261,154 Value ($000) $87,458 Avg Close — Range —
Q2 2020
Shares 178,128 Value ($000) $54,928 Avg Close — Range —
Q1 2020
Shares 300,175 Value ($000) $77,370 Avg Close — Range —
Q4 2019
Shares 469,195 Value ($000) $151,015 Avg Close — Range —
Q3 2019
Shares 435,209 Value ($000) $129,157 Avg Close — Range —
Q2 2019
Shares 365,565 Value ($000) $105,294 Avg Close — Range —
Q1 2019
Shares 254,256 Value ($000) $71,822 Avg Close — Range —
Q4 2018
Shares 79,173 Value ($000) $19,787 Avg Close — Range —
Q3 2018
Shares 393,830 Value ($000) $114,494 Avg Close — Range —
Q2 2018
Shares 286,668 Value ($000) $77,767 Avg Close — Range —
Q1 2018
Shares 344,313 Value ($000) $90,606 Avg Close — Range —
Q4 2017
Shares 306,021 Value ($000) $81,665 Avg Close — Range —
Q3 2017
Shares 303,120 Value ($000) $76,153 Avg Close — Range —
Q2 2017
Shares 283,109 Value ($000) $68,456 Avg Close — Range —
Q1 2017
Shares 323,664 Value ($000) $76,301 Avg Close — Range —
Q4 2016
Shares 280,972 Value ($000) $62,806 Avg Close — Range —
Q3 2016
Shares 213,839 Value ($000) $46,253 Avg Close — Range —
Q2 2016
Shares 216,079 Value ($000) $45,677 Avg Close — Range —
Q1 2016
Shares 244,488 Value ($000) $50,247 Avg Close — Range —
Q4 2015
Shares 421,710 Value ($000) $80,936 Avg Close — Range —
Q3 2015
Shares 212,371 Value ($000) $40,697 Avg Close — Range —
Q2 2015
Shares 231,788 Value ($000) $47,714 Avg Close — Range —
Q1 2015
Shares 246,158 Value ($000) $50,814 Avg Close — Range —
Q4 2014
Shares 84,965 Value ($000) $17,464 Avg Close — Range —
Q3 2014
Shares 50,054 Value ($000) $9,862 Avg Close — Range —
Q2 2014
Shares 59,307 Value ($000) $11,608 Avg Close — Range —
Q1 2014
Shares 73,051 Value ($000) $13,661 Avg Close — Range —
Q4 2013
Shares 60,749 Value ($000) $11,220 Avg Close — Range —
Q3 2013
Shares 53,545 Value ($000) $8,996 Avg Close — Range —
Q2 2013
Shares 56,281 Value ($000) $9,029 Avg Close — Range —