SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q4 2025
Shares 6,209 Value ($000) $4,234 Avg Close — Range —
Q3 2025
Shares 6,698 Value ($000) $4,462 Avg Close — Range —
Q2 2025
Shares 6,896 Value ($000) $4,265 Avg Close — Range —
Q1 2025
Shares 6,733 Value ($000) $3,766 Avg Close — Range —
Q4 2024
Shares 6,788 Value ($000) $3,978 Avg Close — Range —
Q3 2024
Shares 6,624 Value ($000) $3,801 Avg Close — Range —
Q2 2024
Shares 6,682 Value ($000) $3,637 Avg Close — Range —
Q1 2024
Shares 6,717 Value ($000) $3,513 Avg Close — Range —
Q4 2023
Shares 6,602 Value ($000) $3,139 Avg Close — Range —
Q3 2023
Shares 6,518 Value ($000) $2,786 Avg Close — Range —
Q2 2023
Shares 6,502 Value ($000) $2,882 Avg Close — Range —
Q1 2023
Shares 6,752 Value ($000) $2,763 Avg Close — Range —
Q4 2022
Shares 7,090 Value ($000) $2,689 Avg Close — Range —
Q3 2022
Shares 7,680 Value ($000) $2,776 Avg Close — Range —
Q2 2022
Shares 7,101 Value ($000) $2,679 Avg Close — Range —
Q1 2022
Shares 6,383 Value ($000) $2,883 Avg Close — Range —
Q4 2021
Shares 4,972 Value ($000) $2,362 Avg Close — Range —
Q3 2021
Shares 4,801 Value ($000) $2,060 Avg Close — Range —
Q2 2021
Shares 4,621 Value ($000) $1,978 Avg Close — Range —
Q1 2021
Shares 5,573 Value ($000) $2,209 Avg Close — Range —
Q4 2020
Shares 4,955 Value ($000) $1,851 Avg Close — Range —
Q3 2020
Shares 4,046 Value ($000) $1,355 Avg Close — Range —
Q2 2020
Shares 4,445 Value ($000) $1,371 Avg Close — Range —
Q1 2020
Shares 6,016 Value ($000) $1,565 Avg Close — Range —
Q3 2019
Shares 4,070 Value ($000) $1,207 Avg Close — Range —
Q2 2019
Shares 3,408 Value ($000) $997 Avg Close — Range —
Q1 2019
Shares 2,989 Value ($000) $845 Avg Close — Range —
Q4 2018
Shares 3,583 Value ($000) $895 Avg Close — Range —
Q3 2018
Shares 3,359 Value ($000) $977 Avg Close — Range —
Q2 2018
Shares 3,335 Value ($000) $905 Avg Close — Range —
Q1 2018
Shares 4,125 Value ($000) $1,086 Avg Close — Range —
Q4 2017
Shares 2,389 Value ($000) $639 Avg Close — Range —
Q3 2017
Shares 2,325 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 1,580 Value ($000) $383 Avg Close — Range —
Q1 2017
Shares 1,579 Value ($000) $373 Avg Close — Range —
Q4 2016
Shares 6,000 Value ($000) $1,340 Avg Close — Range —
Q3 2016
Shares 5,774 Value ($000) $1,249 Avg Close — Range —
Q2 2016
Shares 1,072 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 780 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 726 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 830 Value ($000) $158 Avg Close — Range —
Q2 2015
Shares 584 Value ($000) $121 Avg Close — Range —
Q1 2015
Shares 584 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 601 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 264 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 410 Value ($000) $80 Avg Close — Range —
Q1 2014
Shares 408 Value ($000) $76 Avg Close — Range —
Q3 2013
Shares 607 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 606 Value ($000) $98 Avg Close — Range —