SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 96,613 Value ($000) $65,882 Avg Close — Range —
Q3 2025
Shares 96,429 Value ($000) $64,239 Avg Close — Range —
Q2 2025
Shares 94,502 Value ($000) $58,388 Avg Close — Range —
Q1 2025
Shares 93,073 Value ($000) $52,064 Avg Close — Range —
Q4 2024
Shares 92,172 Value ($000) $54,020 Avg Close — Range —
Q3 2024
Shares 92,366 Value ($000) $52,996 Avg Close — Range —
Q2 2024
Shares 93,368 Value ($000) $50,813 Avg Close — Range —
Q1 2024
Shares 41,245 Value ($000) $21,574 Avg Close — Range —
Q4 2023
Shares 39,032 Value ($000) $18,552 Avg Close — Range —
Q3 2023
Shares 39,093 Value ($000) $16,712 Avg Close — Range —
Q2 2023
Shares 39,503 Value ($000) $17,511 Avg Close — Range —
Q1 2023
Shares 22,009 Value ($000) $9,010 Avg Close — Range —
Q4 2022
Shares 18,887 Value ($000) $7,223 Avg Close — Range —
Q3 2022
Shares 11,368 Value ($000) $4,060 Avg Close — Range —
Q2 2022
Shares 11,835 Value ($000) $4,465 Avg Close — Range —
Q1 2022
Shares 12,350 Value ($000) $5,578 Avg Close — Range —
Q4 2021
Shares 12,002 Value ($000) $5,701 Avg Close — Range —
Q3 2021
Shares 9,989 Value ($000) $4,287 Avg Close — Range —
Q2 2021
Shares 9,920 Value ($000) $4,246 Avg Close — Range —
Q1 2021
Shares 10,027 Value ($000) $3,974 Avg Close — Range —
Q4 2020
Shares 9,626 Value ($000) $3,599 Avg Close — Range —
Q3 2020
Shares 9,588 Value ($000) $3,211 Avg Close — Range —
Q2 2020
Shares 9,800 Value ($000) $3,022 Avg Close — Range —
Q1 2020
Shares 9,247 Value ($000) $2,383 Avg Close — Range —
Q4 2019
Shares 8,484 Value ($000) $2,731 Avg Close — Range —
Q3 2019
Shares 8,533 Value ($000) $2,532 Avg Close — Range —
Q2 2019
Shares 8,976 Value ($000) $2,630 Avg Close — Range —
Q1 2019
Shares 8,997 Value ($000) $2,541 Avg Close — Range —
Q4 2018
Shares 9,537 Value ($000) $2,383 Avg Close — Range —
Q3 2018
Shares 9,346 Value ($000) $2,717 Avg Close — Range —
Q2 2018
Shares 12,446 Value ($000) $3,376 Avg Close — Range —
Q1 2018
Shares 12,486 Value ($000) $3,286 Avg Close — Range —
Q4 2017
Shares 13,190 Value ($000) $3,520 Avg Close — Range —
Q3 2017
Shares 13,618 Value ($000) $3,421 Avg Close — Range —
Q2 2017
Shares 11,938 Value ($000) $2,887 Avg Close — Range —
Q1 2017
Shares 11,852 Value ($000) $2,794 Avg Close — Range —
Q4 2016
Shares 12,920 Value ($000) $2,888 Avg Close — Range —
Q3 2016
Shares 12,514 Value ($000) $2,707 Avg Close — Range —
Q2 2016
Shares 12,414 Value ($000) $2,600 Avg Close — Range —
Q1 2016
Shares 12,645 Value ($000) $2,599 Avg Close — Range —
Q4 2015
Shares 12,772 Value ($000) $2,604 Avg Close — Range —
Q3 2015
Shares 12,770 Value ($000) $2,447 Avg Close — Range —
Q2 2015
Shares 13,623 Value ($000) $2,804 Avg Close — Range —
Q1 2015
Shares 12,543 Value ($000) $2,589 Avg Close — Range —
Q4 2014
Shares 12,641 Value ($000) $2,598 Avg Close — Range —
Q3 2014
Shares 12,754 Value ($000) $2,513 Avg Close — Range —
Q2 2014
Shares 13,084 Value ($000) $2,561 Avg Close — Range —
Q1 2014
Shares 13,554 Value ($000) $2,535 Avg Close — Range —
Q4 2013
Shares 14,003 Value ($000) $2,586 Avg Close — Range —
Q3 2013
Shares 12,901 Value ($000) $2,167 Avg Close — Range —
Q2 2013
Shares 13,185 Value ($000) $2,115 Avg Close — Range —