SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2025
Shares 1,287 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 31,201 Value ($000) $3,150 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 6,809 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 7,074 Value ($000) $1,179 Avg Close — Range —
Q3 2024
Shares 5,882 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 7,373 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 7,794 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 8,768 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 10,845 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 11,298 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 12,523 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 12,860 Value ($000) $1,285 Avg Close — Range —
Q3 2022
Shares 14,624 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 14,833 Value ($000) $1,468 Avg Close — Range —
Q1 2022
Shares 15,062 Value ($000) $1,729 Avg Close — Range —
Q4 2021
Shares 16,348 Value ($000) $1,891 Avg Close — Range —
Q3 2021
Shares 16,164 Value ($000) $1,272 Avg Close — Range —
Q2 2021
Shares 31,592 Value ($000) $1,931 Avg Close — Range —
Q1 2021
Shares 17,301 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 30,687 Value ($000) $5,866 Avg Close — Range —
Q3 2020
Shares 20,167 Value ($000) $1,117 Avg Close — Range —
Q2 2020
Shares 30,709 Value ($000) $3,300 Avg Close — Range —
Q1 2020
Shares 22,325 Value ($000) $675 Avg Close — Range —
Q4 2019
Shares 1,114 Value ($000) $359 Avg Close — Range —
Q3 2019
Shares 17,203 Value ($000) $5,105 Avg Close — Range —
Q2 2019
Shares 21,903 Value ($000) $6,418 Avg Close — Range —
Q1 2019
Shares 23,105 Value ($000) $6,527 Avg Close — Range —
Q4 2018
Shares 23,984 Value ($000) $5,994 Avg Close — Range —
Q3 2018
Shares 23,505 Value ($000) $6,833 Avg Close — Range —
Q2 2018
Shares 22,522 Value ($000) $6,110 Avg Close — Range —
Q1 2018
Shares 18,931 Value ($000) $4,982 Avg Close — Range —
Q4 2017
Shares 17,457 Value ($000) $4,658 Avg Close — Range —
Q3 2017
Shares 16,252 Value ($000) $4,083 Avg Close — Range —
Q2 2017
Shares 15,709 Value ($000) $3,798 Avg Close — Range —
Q1 2017
Shares 15,292 Value ($000) $3,605 Avg Close — Range —
Q4 2016
Shares 15,262 Value ($000) $3,411 Avg Close — Range —
Q3 2016
Shares 14,414 Value ($000) $3,118 Avg Close — Range —
Q2 2016
Shares 14,118 Value ($000) $2,957 Avg Close — Range —
Q1 2016
Shares 13,799 Value ($000) $2,836 Avg Close — Range —
Q4 2015
Shares 13,404 Value ($000) $2,733 Avg Close — Range —
Q3 2015
Shares 12,636 Value ($000) $2,421 Avg Close — Range —
Q2 2015
Shares 12,604 Value ($000) $2,594 Avg Close — Range —
Q1 2015
Shares 13,123 Value ($000) $2,709 Avg Close — Range —
Q4 2014
Shares 13,048 Value ($000) $2,682 Avg Close — Range —
Q3 2014
Shares 13,621 Value ($000) $2,684 Avg Close — Range —
Q2 2014
Shares 13,733 Value ($000) $2,688 Avg Close — Range —
Q1 2014
Shares 10,113 Value ($000) $1,891 Avg Close — Range —
Q4 2013
Shares 6,987 Value ($000) $1,290 Avg Close — Range —