SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 20,119 Value ($000) $13,722 Avg Close — Range —
Q3 2025
Shares 22,241 Value ($000) $14,818 Avg Close — Range —
Q2 2025
Shares 22,002 Value ($000) $13,596 Avg Close — Range —
Q1 2025
Shares 21,556 Value ($000) $12,058 Avg Close — Range —
Q4 2024
Shares 21,707 Value ($000) $12,722 Avg Close — Range —
Q3 2024
Shares 19,640 Value ($000) $11,269 Avg Close — Range —
Q2 2024
Shares 18,261 Value ($000) $9,938 Avg Close — Range —
Q1 2024
Shares 18,231 Value ($000) $9,536 Avg Close — Range —
Q4 2023
Shares 22,559 Value ($000) $10,723 Avg Close — Range —
Q3 2023
Shares 23,094 Value ($000) $9,872 Avg Close — Range —
Q2 2023
Shares 23,029 Value ($000) $10,208 Avg Close — Range —
Q1 2023
Shares 15,510 Value ($000) $6,350 Avg Close — Range —
Q4 2022
Shares 15,543 Value ($000) $5,944 Avg Close — Range —
Q3 2022
Shares 15,651 Value ($000) $5,590 Avg Close — Range —
Q2 2022
Shares 15,186 Value ($000) $5,729 Avg Close — Range —
Q1 2022
Shares 15,764 Value ($000) $7,120 Avg Close — Range —
Q4 2021
Shares 13,216 Value ($000) $6,277 Avg Close — Range —
Q3 2021
Shares 14,111 Value ($000) $6,055 Avg Close — Range —
Q2 2021
Shares 1,213 Value ($000) $519 Avg Close — Range —
Q1 2021
Shares 1,199 Value ($000) $475 Avg Close — Range —
Q4 2020
Shares 1,170 Value ($000) $437 Avg Close — Range —
Q3 2020
Shares 1,173 Value ($000) $393 Avg Close — Range —
Q2 2020
Shares 2,312 Value ($000) $713 Avg Close — Range —
Q1 2020
Shares 1,059 Value ($000) $273 Avg Close — Range —
Q4 2019
Shares 1,093 Value ($000) $352 Avg Close — Range —
Q3 2019
Shares 1,093 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 1,093 Value ($000) $320 Avg Close — Range —
Q1 2019
Shares 1,458 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 1,375 Value ($000) $344 Avg Close — Range —
Q3 2018
Shares 1,468 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 1,628 Value ($000) $442 Avg Close — Range —
Q1 2018
Shares 1,679 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 905 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 905 Value ($000) $227 Avg Close — Range —
Q2 2017
Shares 611 Value ($000) $148 Avg Close — Range —
Q1 2017
Shares 655 Value ($000) $146 Avg Close — Range —
Q4 2016
Shares 655 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 938 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 2,490 Value ($000) $522 Avg Close — Range —
Q1 2016
Shares 3,109 Value ($000) $639 Avg Close — Range —
Q4 2015
Shares 3,283 Value ($000) $669 Avg Close — Range —
Q3 2015
Shares 3,281 Value ($000) $629 Avg Close — Range —
Q2 2015
Shares 3,652 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 4,063 Value ($000) $839 Avg Close — Range —
Q4 2014
Shares 4,298 Value ($000) $883 Avg Close — Range —
Q3 2014
Shares 5,345 Value ($000) $1,053 Avg Close — Range —
Q2 2014
Shares 6,735 Value ($000) $1,318 Avg Close — Range —
Q1 2014
Shares 13,238 Value ($000) $2,475,580 Avg Close — Range —
Q4 2013
Shares 18,015 Value ($000) $3,327 Avg Close — Range —
Q3 2013
Shares 15,770 Value ($000) $2,649 Avg Close — Range —
Q2 2013
Shares 18,864 Value ($000) $3,026,122 Avg Close — Range —