SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q4 2025
Shares 3,082 Value ($000) $2,102 Avg Close Range
Q3 2025
Shares 3,025 Value ($000) $2,015 Avg Close Range
Q2 2025
Shares 2,915 Value ($000) $1,801 Avg Close Range
Q1 2025
Shares 3,052 Value ($000) $1,707 Avg Close Range
Q4 2024
Shares 5,047 Value ($000) $2,958 Avg Close Range
Q3 2024
Shares 4,911 Value ($000) $2,818 Avg Close Range
Q2 2024
Shares 5,926 Value ($000) $3,225 Avg Close Range
Q1 2024
Shares 5,945 Value ($000) $3,110 Avg Close Range
Q4 2023
Shares 34,924 Value ($000) $16,600 Avg Close Range
Q3 2023
Shares 35,101 Value ($000) $15,005 Avg Close Range
Q2 2023
Shares 35,162 Value ($000) $15,587 Avg Close Range
Q1 2023
Shares 36,479 Value ($000) $14,934 Avg Close Range
Q4 2022
Shares 37,423 Value ($000) $14,312 Avg Close Range
Q3 2022
Shares 37,964 Value ($000) $13,559 Avg Close Range
Q2 2022
Shares 37,740 Value ($000) $14,237 Avg Close Range
Q1 2022
Shares 38,170 Value ($000) $17,239 Avg Close Range
Q4 2021
Shares 40,362 Value ($000) $19,170 Avg Close Range
Q3 2021
Shares 27,422 Value ($000) $11,767 Avg Close Range
Q2 2021
Shares 21,080 Value ($000) $9,023 Avg Close Range
Q1 2021
Shares 19,671 Value ($000) $7,796 Avg Close Range
Q4 2020
Shares 18,395 Value ($000) $6,973 Avg Close Range
Q3 2020
Shares 10,193 Value ($000) $3,463 Avg Close Range
Q2 2020
Shares 11,525 Value ($000) $3,767 Avg Close Range
Q1 2020
Shares 8,214 Value ($000) $2,251 Avg Close Range
Q4 2019
Shares 2,622 Value ($000) $844 Avg Close Range
Q3 2019
Shares 1,252 Value ($000) $372 Avg Close Range
Q2 2019
Shares 1,252 Value ($000) $366 Avg Close Range
Q1 2019
Shares 1,380 Value ($000) $390 Avg Close Range
Q4 2018
Shares 1,109 Value ($000) $277 Avg Close Range
Q3 2018
Shares 2,445 Value ($000) $711 Avg Close Range
Q2 2018
Shares 2,443 Value ($000) $663 Avg Close Range
Q4 2014
Shares 1,019 Value ($000) $210 Avg Close Range