SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 72,220 Value ($000) $49,249 Avg Close — Range —
Q3 2025
Shares 70,616 Value ($000) $47,043 Avg Close — Range —
Q2 2025
Shares 64,836 Value ($000) $40,059 Avg Close — Range —
Q1 2025
Shares 64,202 Value ($000) $35,914 Avg Close — Range —
Q4 2024
Shares 65,093 Value ($000) $38,150 Avg Close — Range —
Q3 2024
Shares 63,712 Value ($000) $36,228 Avg Close — Range —
Q2 2024
Shares 63,366 Value ($000) $35,186 Avg Close — Range —
Q1 2024
Shares 58,009 Value ($000) $27,572 Avg Close — Range —
Q4 2023
Shares 58,009 Value ($000) $27,572 Avg Close — Range —
Q3 2023
Shares 31,973 Value ($000) $13,668 Avg Close — Range —
Q1 2017
Shares 1,983 Value ($000) $466 Avg Close — Range —
Q4 2016
Shares 2,160 Value ($000) $490 Avg Close — Range —
Q3 2016
Shares 2,331 Value ($000) $504 Avg Close — Range —
Q2 2016
Shares 4,431 Value ($000) $928 Avg Close — Range —
Q1 2016
Shares 4,706 Value ($000) $967 Avg Close — Range —
Q4 2015
Shares 9,910 Value ($000) $2,020 Avg Close — Range —
Q3 2015
Shares 7,391 Value ($000) $1,416 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 57,521 Value ($000) $11,874 Avg Close — Range —
Q4 2014
Shares 187,917 Value ($000) $38,624 Avg Close — Range —