SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 156,699 Value ($000) $106,856 Avg Close — Range —
Q3 2025
Shares 146,654 Value ($000) $97,698 Avg Close — Range —
Q2 2025
Shares 149,627 Value ($000) $92,447 Avg Close — Range —
Q1 2025
Shares 153,361 Value ($000) $85,789 Avg Close — Range —
Q4 2024
Shares 124,949 Value ($000) $73,230 Avg Close — Range —
Q3 2024
Shares 104,702 Value ($000) $60,074 Avg Close — Range —
Q2 2024
Shares 140,148 Value ($000) $76,271 Avg Close — Range —
Q1 2024
Shares 117,449 Value ($000) $61,434 Avg Close — Range —
Q4 2023
Shares 48,357 Value ($000) $22,985 Avg Close — Range —
Q3 2023
Shares 47,341 Value ($000) $20,237 Avg Close — Range —
Q2 2023
Shares 43,560 Value ($000) $19,309 Avg Close — Range —
Q1 2023
Shares 38,195 Value ($000) $15,637 Avg Close — Range —
Q4 2022
Shares 44,937 Value ($000) $17,185 Avg Close — Range —
Q3 2022
Shares 38,855 Value ($000) $13,878 Avg Close — Range —
Q2 2022
Shares 18,712 Value ($000) $7,059 Avg Close — Range —
Q1 2022
Shares 9,135 Value ($000) $4,126 Avg Close — Range —
Q4 2021
Shares 14,535 Value ($000) $6,402 Avg Close — Range —
Q3 2021
Shares 9,466 Value ($000) $4,390 Avg Close — Range —
Q2 2021
Shares 9,388 Value ($000) $4,186 Avg Close — Range —
Q1 2021
Shares 9,573 Value ($000) $3,976 Avg Close — Range —
Q4 2020
Shares 9,477 Value ($000) $3,703 Avg Close — Range —
Q3 2020
Shares 8,842 Value ($000) $2,887 Avg Close — Range —
Q2 2020
Shares 9,042 Value ($000) $3,045 Avg Close — Range —
Q1 2020
Shares 18,960 Value ($000) $4,887 Avg Close — Range —
Q4 2019
Shares 8,995 Value ($000) $3,004 Avg Close — Range —
Q3 2019
Shares 9,546 Value ($000) $2,833 Avg Close — Range —
Q2 2019
Shares 9,365 Value ($000) $2,744 Avg Close — Range —
Q1 2019
Shares 12,365 Value ($000) $3,493 Avg Close — Range —
Q4 2018
Shares 28,450 Value ($000) $7,110 Avg Close — Range —
Q3 2018
Shares 19,161 Value ($000) $5,570 Avg Close — Range —
Q2 2018
Shares 18,968 Value ($000) $5,146 Avg Close — Range —
Q1 2018
Shares 18,011 Value ($000) $4,740 Avg Close — Range —
Q4 2017
Shares 16,997 Value ($000) $4,536 Avg Close — Range —
Q3 2017
Shares 16,066 Value ($000) $4,036 Avg Close — Range —
Q2 2017
Shares 16,032 Value ($000) $3,877 Avg Close — Range —
Q1 2017
Shares 14,309 Value ($000) $3,373 Avg Close — Range —
Q4 2016
Shares 14,066 Value ($000) $3,144 Avg Close — Range —
Q3 2016
Shares 12,607 Value ($000) $2,727 Avg Close — Range —
Q2 2016
Shares 8,164 Value ($000) $1,710 Avg Close — Range —
Q1 2016
Shares 8,020 Value ($000) $1,648 Avg Close — Range —
Q4 2015
Shares 6,159 Value ($000) $1,256 Avg Close — Range —
Q3 2015
Shares 6,234 Value ($000) $1,195 Avg Close — Range —
Q2 2015
Shares 6,234 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 6,445 Value ($000) $1,330 Avg Close — Range —
Q4 2014
Shares 6,445 Value ($000) $1,325 Avg Close — Range —
Q3 2014
Shares 6,541 Value ($000) $1,289 Avg Close — Range —
Q2 2014
Shares 6,390 Value ($000) $1,251 Avg Close — Range —
Q1 2014
Shares 23,890 Value ($000) $4,468 Avg Close — Range —
Q4 2013
Shares 49,016 Value ($000) $9,053 Avg Close — Range —
Q3 2013
Shares 31,378 Value ($000) $5,272 Avg Close — Range —
Q2 2013
Shares 31,436 Value ($000) $5,043 Avg Close — Range —