SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 12,397 Value ($000) $8,454 Avg Close — Range —
Q3 2025
Shares 12,502 Value ($000) $8,329 Avg Close — Range —
Q2 2025
Shares 12,730 Value ($000) $7,865 Avg Close — Range —
Q1 2025
Shares 10,999 Value ($000) $6,153 Avg Close — Range —
Q4 2024
Shares 12,203 Value ($000) $7,152 Avg Close — Range —
Q3 2024
Shares 10,485 Value ($000) $6,016 Avg Close — Range —
Q2 2024
Shares 10,447 Value ($000) $5,686 Avg Close — Range —
Q1 2024
Shares 10,468 Value ($000) $5,475 Avg Close — Range —
Q4 2023
Shares 9,010 Value ($000) $4,283 Avg Close — Range —
Q3 2023
Shares 8,108 Value ($000) $3,466 Avg Close — Range —
Q2 2023
Shares 7,937 Value ($000) $3,519 Avg Close — Range —
Q1 2023
Shares 8,284 Value ($000) $3,392 Avg Close — Range —
Q4 2022
Shares 8,604 Value ($000) $3,291 Avg Close — Range —
Q3 2022
Shares 10,292 Value ($000) $3,676 Avg Close — Range —
Q2 2022
Shares 11,805 Value ($000) $4,454 Avg Close — Range —
Q1 2022
Shares 7,545 Value ($000) $3,407 Avg Close — Range —
Q4 2021
Shares 8,971 Value ($000) $4,261 Avg Close — Range —
Q3 2021
Shares 6,812 Value ($000) $2,923 Avg Close — Range —
Q2 2021
Shares 6,825 Value ($000) $2,922 Avg Close — Range —
Q1 2021
Shares 5,945 Value ($000) $2,356 Avg Close — Range —
Q4 2020
Shares 6,921 Value ($000) $2,588 Avg Close — Range —
Q3 2020
Shares 6,236 Value ($000) $2,088 Avg Close — Range —
Q2 2020
Shares 7,862 Value ($000) $2,424 Avg Close — Range —
Q1 2020
Shares 195,159 Value ($000) $50,302 Avg Close — Range —
Q4 2019
Shares 16,644 Value ($000) $5,357 Avg Close — Range —
Q3 2019
Shares 15,571 Value ($000) $4,621 Avg Close — Range —
Q2 2019
Shares 14,708 Value ($000) $4,309 Avg Close — Range —
Q1 2019
Shares 13,064 Value ($000) $3,690 Avg Close — Range —
Q4 2018
Shares 14,269 Value ($000) $3,566 Avg Close — Range —
Q3 2018
Shares 11,030 Value ($000) $3,207 Avg Close — Range —
Q2 2018
Shares 11,348 Value ($000) $3,078 Avg Close — Range —
Q1 2018
Shares 10,589 Value ($000) $2,786 Avg Close — Range —
Q4 2017
Shares 7,251 Value ($000) $1,935 Avg Close — Range —
Q3 2017
Shares 7,828 Value ($000) $1,967 Avg Close — Range —
Q2 2017
Shares 8,133 Value ($000) $1,967 Avg Close — Range —
Q1 2017
Shares 7,725 Value ($000) $1,821 Avg Close — Range —
Q4 2016
Shares 8,182 Value ($000) $1,829 Avg Close — Range —
Q3 2016
Shares 7,451 Value ($000) $1,612 Avg Close — Range —
Q2 2016
Shares 7,517 Value ($000) $1,575 Avg Close — Range —
Q1 2016
Shares 7,731 Value ($000) $1,589 Avg Close — Range —
Q4 2015
Shares 8,445 Value ($000) $1,722 Avg Close — Range —
Q3 2015
Shares 7,802 Value ($000) $1,495 Avg Close — Range —
Q2 2015
Shares 7,592 Value ($000) $1,563 Avg Close — Range —
Q1 2015
Shares 7,935 Value ($000) $1,638 Avg Close — Range —
Q4 2014
Shares 9,180 Value ($000) $1,887 Avg Close — Range —
Q3 2014
Shares 8,943 Value ($000) $1,762 Avg Close — Range —
Q2 2014
Shares 8,826 Value ($000) $1,727 Avg Close — Range —
Q1 2014
Shares 8,819 Value ($000) $1,649 Avg Close — Range —
Q4 2013
Shares 8,859 Value ($000) $1,636 Avg Close — Range —
Q3 2013
Shares 9,012 Value ($000) $1,514 Avg Close — Range —
Q2 2013
Shares 9,250 Value ($000) $1,483 Avg Close — Range —