SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2023
Shares 7,370 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,837 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 7,456 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,353 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 6,353 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 4,828 Value ($000) $1,724 Avg Close — Range —
Q2 2022
Shares 2,804 Value ($000) $1,058 Avg Close — Range —
Q1 2022
Shares 926 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 1,509 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 1,616 Value ($000) $604 Avg Close — Range —
Q1 2020
Shares 4,535 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 1,792 Value ($000) $577 Avg Close — Range —
Q3 2019
Shares 1,070 Value ($000) $318 Avg Close — Range —
Q2 2019
Shares 6,958 Value ($000) $2,039 Avg Close — Range —
Q1 2019
Shares 7,545 Value ($000) $2,131 Avg Close — Range —
Q4 2018
Shares 1,572 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 10,544 Value ($000) $3,065 Avg Close — Range —
Q2 2018
Shares 81,881 Value ($000) $22,213 Avg Close — Range —
Q1 2018
Shares 106,006 Value ($000) $27,895 Avg Close — Range —
Q4 2017
Shares 139,848 Value ($000) $37,320 Avg Close — Range —
Q3 2017
Shares 142,822 Value ($000) $35,881 Avg Close — Range —
Q2 2017
Shares 337,096 Value ($000) $81,510 Avg Close — Range —
Q1 2017
Shares 335,418 Value ($000) $79,071 Avg Close — Range —
Q4 2016
Shares 326,040 Value ($000) $72,880 Avg Close — Range —
Q3 2016
Shares 261,704 Value ($000) $56,606 Avg Close — Range —
Q2 2016
Shares 140,173 Value ($000) $29,363 Avg Close — Range —
Q1 2016
Shares 156,345 Value ($000) $32,132 Avg Close — Range —
Q4 2015
Shares 326,494 Value ($000) $66,562 Avg Close — Range —
Q3 2015
Shares 66,284 Value ($000) $12,702,138 Avg Close — Range —
Q2 2015
Shares 352,452 Value ($000) $72,552 Avg Close — Range —
Q1 2015
Shares 419,500 Value ($000) $86,599 Avg Close — Range —
Q4 2014
Shares 632,451 Value ($000) $129,994 Avg Close — Range —
Q3 2014
Shares 222,360 Value ($000) $43,809 Avg Close — Range —
Q2 2014
Shares 432,179 Value ($000) $84,586 Avg Close — Range —
Q1 2014
Shares 348,136 Value ($000) $65,105 Avg Close — Range —
Q4 2013
Shares 341,406 Value ($000) $63,054 Avg Close — Range —
Q3 2013
Shares 470,893 Value ($000) $79,115 Avg Close — Range —
Q2 2013
Shares 332,749 Value ($000) $53,380 Avg Close — Range —