SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Adviser Investments LLC's Holding History (CIK: 0001544576)

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

Q4 2025
Shares 142,832 Value ($000) $97,400 Avg Close — Range —
Q3 2025
Shares 138,593 Value ($000) $92,328 Avg Close — Range —
Q2 2025
Shares 138,769 Value ($000) $85,739 Avg Close — Range —
Q1 2025
Shares 139,150 Value ($000) $77,839 Avg Close — Range —
Q4 2024
Shares 108,795 Value ($000) $63,763 Avg Close — Range —
Q3 2024
Shares 100,204 Value ($000) $57,493 Avg Close — Range —
Q2 2024
Shares 99,301 Value ($000) $54,041 Avg Close — Range —
Q1 2024
Shares 93,020 Value ($000) $48,656 Avg Close — Range —
Q4 2023
Shares 87,490 Value ($000) $41,585 Avg Close — Range —
Q3 2023
Shares 71,711 Value ($000) $30,655 Avg Close — Range —
Q2 2023
Shares 69,314 Value ($000) $30,725 Avg Close — Range —
Q1 2023
Shares 59,838 Value ($000) $24,497 Avg Close — Range —
Q4 2022
Shares 61,753 Value ($000) $24,424 Avg Close — Range —
Q3 2022
Shares 61,107 Value ($000) $21,826 Avg Close — Range —
Q2 2022
Shares 60,783 Value ($000) $22,930 Avg Close — Range —
Q1 2022
Shares 61,253 Value ($000) $27,664 Avg Close — Range —
Q4 2021
Shares 63,010 Value ($000) $29,927 Avg Close — Range —
Q3 2021
Shares 63,179 Value ($000) $27,113 Avg Close — Range —
Q2 2021
Shares 63,294 Value ($000) $27,094 Avg Close — Range —
Q1 2021
Shares 64,022 Value ($000) $25,374 Avg Close — Range —
Q4 2020
Shares 63,171 Value ($000) $23,618 Avg Close — Range —
Q3 2020
Shares 66,433 Value ($000) $22,248 Avg Close — Range —
Q2 2020
Shares 69,761 Value ($000) $21,511 Avg Close — Range —
Q1 2020
Shares 70,817 Value ($000) $18,253 Avg Close — Range —
Q4 2019
Shares 73,194 Value ($000) $23,558 Avg Close — Range —
Q3 2019
Shares 76,901 Value ($000) $22,822 Avg Close — Range —
Q2 2019
Shares 78,698 Value ($000) $23,059 Avg Close — Range —
Q1 2019
Shares 80,125 Value ($000) $22,634 Avg Close — Range —
Q4 2018
Shares 81,046 Value ($000) $20,255 Avg Close — Range —
Q3 2018
Shares 82,869 Value ($000) $24,092 Avg Close — Range —
Q2 2018
Shares 89,932 Value ($000) $24,397 Avg Close — Range —
Q1 2018
Shares 95,545 Value ($000) $25,143 Avg Close — Range —
Q4 2017
Shares 100,974 Value ($000) $26,946 Avg Close — Range —
Q3 2017
Shares 102,836 Value ($000) $25,836 Avg Close — Range —
Q2 2017
Shares 100,296 Value ($000) $24,252 Avg Close — Range —
Q1 2017
Shares 102,858 Value ($000) $24,248 Avg Close — Range —
Q4 2016
Shares 2,817 Value ($000) $630 Avg Close — Range —